CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | +0.06% | -4.59% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.56% | -0.51% | +2.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.23% | -7.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.84% | -6.97% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 2.43% | — | -5.49% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.23% | -0.32% | +12.08% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.05% | — | +0.01% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.01% | -0.20% | +2.99% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | -0.27% | +2.35% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.86% | -0.40% | -4.82% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 1.84% | +0.16% | +1.14% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.80% | +0.04% | +3.37% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.79% | — | +0.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -2.52% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 1.68% | +0.10% | +1.58% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | -0.01% | +3.06% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | — | +37.87% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | — | +7.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | +1.42% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | +0.02% | +12.70% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.37% | — | +15.80% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | +8.19% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.30% | — | +3.52% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.24% | — | -1.12% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | +0.05% | +20.68% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | -0.21% | +12.88% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.18% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.31% | -25.37% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | +0.01% | +34.71% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.16% | — | +24.38% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.13% | — | -3.41% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +8.64% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | -5.32% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 1.08% | — | +10.88% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.03% | -4.81% | |
| 36 | HPQ | Hp INC | Stock-Tech | 1.05% | -0.15% | -4.40% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | +8.31% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | -0.14% | +5.88% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | +15.07% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | +3.37% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | +8.01% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.40% | -4.87% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.11% | -7.38% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +68.09% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | +0.16% | +3.62% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.91% | +0.04% | +16.80% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.44% | -10.55% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | +0.46% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.82% | -0.12% | +4.22% |