CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | +0.06% | -12.93% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.07% | -0.51% | -4.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.23% | -14.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -0.84% | -18.57% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.70% | +0.16% | -1.43% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 2.66% | +0.10% | -11.11% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.44% | — | -17.21% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.27% | -0.32% | -14.75% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.21% | -0.20% | -25.97% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | -0.27% | -4.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | -23.32% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.31% | -11.07% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.76% | +0.04% | -23.28% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.76% | — | -22.31% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | -0.01% | -18.11% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +0.59% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | -29.59% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.46% | +0.03% | -21.71% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -3.10% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.36% | — | -13.62% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 1.36% | +0.04% | +5.84% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | -12.88% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.32% | — | -12.40% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | — | -1.64% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.28% | -0.40% | -12.55% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.19% | — | -1.73% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | +0.01% | -1.57% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.05% | -6.21% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -29.89% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.11% | -15.70% | |
| 31 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.06% | — | -13.24% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | -6.94% | |
| 33 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.04% | — | -17.41% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | -0.14% | -27.50% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +3.81% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.99% | -0.15% | -9.87% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | -35.40% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | +0.16% | -6.33% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | -0.21% | -5.20% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.96% | -0.12% | +4.67% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | -15.39% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.03% | -7.36% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | +11.37% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.40% | -23.04% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.93% | -0.27% | +14.39% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.90% | — | -2.37% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | +0.02% | -32.86% | |
| 48 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.86% | — | -34.74% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | -22.79% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -23.61% |