CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | +0.06% | -10.33% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.49% | -0.51% | +8.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.23% | -10.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.84% | -6.57% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 2.35% | — | -11.14% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.26% | -0.32% | +10.19% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | -0.27% | +8.64% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.03% | — | +25.95% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.99% | -0.20% | +6.12% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.80% | — | -7.84% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.77% | +0.04% | +8.86% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | — | +21.74% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.76% | -0.40% | +3.16% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | -1.12% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | +9.64% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.74% | +0.16% | +4.29% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 1.69% | +0.10% | -0.83% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | -0.01% | +1.87% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -1.11% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | — | +5.73% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | +0.02% | +13.60% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | — | +14.34% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.33% | — | -13.14% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +15.84% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.27% | — | +8.69% | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.27% | — | +9.86% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | +0.01% | +0.65% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | -8.61% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | — | +5.05% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | +31.15% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | +21.07% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.31% | -24.70% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.14% | -0.21% | +7.63% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | +0.05% | +11.29% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.11% | — | -1.68% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | +1.94% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | -0.14% | -7.03% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | -10.01% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 1.04% | +0.04% | +26.28% | |
| 40 | HPQ | Hp INC | Stock-Tech | 1.02% | -0.15% | -1.42% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.40% | +13.27% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.97% | +0.03% | -3.82% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.03% | +4.74% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | +20.34% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | +0.16% | +3.07% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.89% | — | -10.14% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | +1.65% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.83% | — | +221.25% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.82% | +0.06% | +8.73% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.76% | -0.10% | +5.73% |