CIK: 0001832237
Total reported value
$597.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | +0.06% | -0.94% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.20% | -0.51% | +21.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.23% | +29.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.84% | +20.37% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.53% | +0.16% | +15.77% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 2.44% | +0.10% | -2.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.31% | +13.37% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.09% | -0.32% | +10.48% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.07% | — | +4.41% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | -0.01% | +17.00% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.05% | -0.20% | +1.20% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | +14.08% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 1.87% | — | +18.58% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.63% | +0.04% | +7.47% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | -0.27% | +11.47% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 1.50% | — | +39.09% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | +18.69% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.03% | -16.07% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.35% | -0.40% | +40.84% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +7.74% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | — | -1.38% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.29% | — | +2.42% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.11% | +12.36% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | +4.86% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.20% | +0.04% | +16.16% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | +19.34% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | -0.27% | +42.48% | |
| 28 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.08% | — | +6.10% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | +0.05% | +16.16% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | +0.01% | +0.53% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.39% | +41.41% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +1.51% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.99% | -0.03% | -10.67% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | +19.59% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | +0.41% | +34.38% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.91% | — | +1.45% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.89% | -0.11% | +8.14% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | +0.16% | -5.92% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.01% | +3.18% | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.88% | — | -5.83% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.88% | -0.12% | +5.25% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +8.17% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.87% | — | +12.12% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | +8.03% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | +7.82% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.82% | -0.15% | +19.77% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.14% | -6.03% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.81% | -0.10% | +3.32% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +15.46% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | — | -1.40% |