CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | +0.06% | -8.72% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.93% | -0.51% | -6.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.23% | -20.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.84% | -22.68% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.47% | -0.32% | -2.45% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 2.33% | +0.16% | +3.73% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.32% | -0.20% | -10.67% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.31% | — | -7.71% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | -0.27% | -8.03% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 2.23% | +0.10% | +1.44% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 1.97% | — | -10.98% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | — | -17.78% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -2.00% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | +0.04% | -6.61% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | -0.01% | +0.56% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.60% | -0.40% | +16.91% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.56% | — | -15.11% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.31% | -6.78% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -16.27% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +5.52% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.03% | -31.97% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.33% | +0.04% | -4.27% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | -4.31% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.31% | — | -1.43% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -0.07% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.28% | — | -15.13% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 1.27% | — | -17.06% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | -5.74% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | +0.01% | -7.19% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -1.75% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | +0.02% | -2.60% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.14% | -0.03% | -29.41% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -15.40% | |
| 34 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.13% | — | -4.41% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.14% | -11.51% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | +0.05% | -5.83% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.08% | — | +0.47% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.05% | -0.15% | -19.48% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | -17.35% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.97% | — | -4.67% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | +4.56% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | -0.21% | -0.72% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.92% | — | -2.72% | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.91% | — | -14.42% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.40% | -32.40% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.88% | -0.12% | -0.88% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | -17.50% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | -4.92% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | +0.16% | -30.04% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | -0.27% | -4.66% |