CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | +0.06% | +16.40% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.00% | -0.51% | +1.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.23% | +1.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.84% | +19.19% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.49% | +0.16% | +13.36% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.40% | — | -1.58% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.32% | -0.32% | -12.33% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 2.32% | +0.10% | +5.75% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.24% | -0.20% | +6.75% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | -0.27% | +15.35% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 1.88% | — | -9.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | +6.51% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.82% | +0.04% | +1.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.31% | +9.51% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | -19.93% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -0.01% | -3.88% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.52% | — | -16.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +10.06% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 1.39% | — | +1.05% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.37% | — | +3.14% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | -3.59% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.31% | -0.40% | +28.29% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -9.95% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | — | -16.06% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.26% | +0.04% | -11.20% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | -9.90% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | +0.01% | +7.91% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.03% | -8.76% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -10.61% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.17% | +0.03% | +762.02% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.16% | — | +8.23% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | -0.40% | +60.90% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | -3.96% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | +0.05% | +5.46% | |
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.06% | — | +30.98% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.05% | — | +8.72% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | -0.14% | +19.21% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.02% | -0.15% | +3.43% | |
| 39 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.01% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | +0.02% | -25.41% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | -10.61% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | -0.27% | +39.64% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.95% | — | -15.95% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -8.03% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.94% | -0.21% | -0.84% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.11% | +88.40% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | +0.16% | +1.68% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.88% | -0.12% | -3.49% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | +0.41% | +4.08% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | +2.47% |