CIK: 0001831187
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 15.08% | -0.97% | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.43% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.07% | — | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 2.40% | +0.48% | NEW | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 2.38% | — | — | |
| 6 | AGREUR | Avangrid INC | Stock-Other | 2.38% | — | — | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 2.38% | — | — | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 2.18% | — | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 2.18% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.13% | — | — | |
| 11 | NI | Nisource INC | Stock-Utilities | 2.00% | — | — | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 1.95% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.95% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | — | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 1.49% | — | — | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | 1.46% | — | — | |
| 17 | EVEUR | Eaton Vance CORP | Stock-Other | 1.24% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.22% | — | — | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 1.13% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.12% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.20% | — | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | 1.00% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | — | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | 0.88% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.86% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.85% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.80% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.77% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.63% | -0.16% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.57% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.56% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.76% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.48% | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.48% | — | — |