CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | +0.06% | +10.05% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.35% | -0.51% | -8.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.23% | -0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.84% | +7.84% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.76% | +0.16% | +0.98% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 2.61% | +0.10% | -21.08% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.30% | -0.32% | -18.01% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.29% | — | -25.29% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | -5.03% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.00% | -0.20% | -11.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.31% | +5.45% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | -0.27% | -7.15% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | -0.01% | +1.02% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.77% | — | +5.82% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | +0.04% | -14.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -9.53% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +4.78% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.42% | — | -7.14% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.40% | — | -9.58% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | — | -5.75% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.37% | — | +0.35% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.35% | +0.04% | -20.94% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.26% | +0.01% | -9.90% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.23% | -0.40% | +11.77% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | -19.78% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.03% | +10.28% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | -12.13% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.11% | +22.49% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.05% | +7.51% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.12% | — | -6.33% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.03% | -11.82% | |
| 32 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.07% | — | -2.12% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.05% | -0.27% | -5.41% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.02% | +0.16% | -24.97% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 1.00% | -0.12% | -11.19% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.99% | — | +11.21% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | +1.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | -14.00% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -0.14% | -22.22% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | -26.54% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | +2.01% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.92% | -0.15% | +7.72% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.92% | -0.21% | -12.27% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -10.54% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | — | +7.33% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -32.44% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | +0.07% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | +0.41% | -11.41% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.40% | -11.16% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.01% | +43.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | VZ | Verizon Communications INC | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 6 | VRSN | Verisign INC | — | NEW | New buy |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 8 | T | At&t INC | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | C | Citigroup INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 14 | GWW | Ww Grainger INC | — | NEW | New buy |
| 15 | KR | Kroger Co | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 19 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 20 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 21 | DVA | Davita INC | — | NEW | New buy |
| 22 | ED | Consolidated Edison INC | — | NEW | New buy |
| 23 | CI | THE Cigna Group | — | NEW | New buy |
| 24 | STLA | Stellantis N.V. | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | AVGO | Broadcom INC | — | NEW | New buy |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 33 | ELV | Elevance Health INC | — | NEW | New buy |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | WPC | Wp Carey INC | — | NEW | New buy |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | MCK | Mckesson CORP | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 41 | PSA | Public Storage | — | NEW | New buy |
| 42 | HPQ | Hp INC | — | NEW | New buy |
| 43 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |