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% | -10.20% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.67% | -0.51% | -0.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.23% | -3.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | +0.44% | +342.90% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.37% | -0.32% | -17.02% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 2.25% | — | -8.32% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | -0.27% | -1.34% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.16% | -0.20% | +1.62% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.14% | — | -6.38% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 1.89% | +0.10% | +4.68% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.88% | -0.40% | -18.50% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 1.86% | +0.16% | -17.64% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.78% | +0.04% | -11.42% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | -11.46% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.77% | — | +1.76% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | — | -16.22% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | -19.35% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | -0.01% | -14.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -6.52% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | +0.02% | +0.92% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.43% | — | -4.21% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | -9.45% | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.32% | — | -16.42% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | -15.66% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.31% | — | -0.22% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -13.72% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | +0.05% | +2.98% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | -15.15% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.22% | — | -9.13% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -18.52% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 1.17% | +0.04% | +0.49% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.17% | +0.01% | -22.09% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -12.99% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.31% | -21.87% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.09% | -0.21% | -3.46% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | -17.61% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 1.03% | — | -9.49% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | -0.14% | -19.73% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.40% | -6.81% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | -13.56% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.95% | -0.03% | -1.56% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | +0.16% | -7.28% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.90% | — | -6.24% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +0.03% | -20.54% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.88% | -0.15% | -14.38% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.86% | — | +11.85% | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.82% | +0.06% | -4.85% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | — | -5.18% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.80% | — | -7.58% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.76% | -0.10% | -14.50% |