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 | 13.03% | -0.97% | +0.02% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 3.73% | — | -6.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.07% | +3.14% | |
| 4 | IDA | Idacorp INC | Stock-Utilities | 2.67% | — | — | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 2.53% | +0.48% | NEW | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 2.51% | — | +10.32% | |
| 7 | OGS | One Gas INC | Stock-Utilities | 2.46% | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 2.34% | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 2.30% | — | +4.24% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.19% | — | +5.54% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 2.10% | — | +5.19% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 1.96% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.71% | — | +3.53% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | +5.24% | |
| 15 | BCX | Blackrock Resources & Commod | Stock-Other | 1.43% | — | -10.76% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.42% | — | +0.59% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | — | +0.42% | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 1.24% | — | -0.25% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.18% | — | +0.67% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | -5.26% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | — | +549.97% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.20% | -4.44% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +18.61% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 1.01% | — | +0.75% | |
| 25 | KEL | Kellanova | Stock-Other | 0.99% | — | — | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.95% | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.89% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | -10.44% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | +5.92% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.85% | — | +1.05% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -41.25% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +0.95% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.83% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +1.15% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.81% | -0.16% | +17.89% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.79% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | +2.81% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | -0.20% | +53.47% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +41.18% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.48% | +37.94% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.68% | — | +1.05% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | +53.13% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +0.63% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.23% | +13.93% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -0.19% | +18.50% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.76% | -7.38% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | -2.19% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +37.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +549.97% | Add |
| 2 | ABG | Asbury Automotive Group | +0.3% | +0.59% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | +53.47% | Add |
| 4 | RTX | Rtx CORP | +0.3% | +277.08% | Add |
| 5 | SGI | Somnigroup International INC | +0.2% | +0.67% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | +0.42% | Add |
| 7 | GM | General Motors Co | +0.2% | +18.50% | Add |
| 8 | C | Citigroup INC | +0.2% | +17.89% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +41.18% | Add |
| 10 | POR | Portland General Electric Co | +0.2% | +5.19% | Add |
| 11 | AEE | Ameren Corporation | +0.1% | +10.32% | Add |
| 12 | DTE | Dte Energy Company | +0.1% | +4.57% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +3.14% | Add |
| 14 | MRK | Merck & Co. INC. | -0.2% | -70.04% | Trim |
| 15 | MDT | Medtronic plc | -0.3% | -38.32% | Trim |
| 16 | INTC | Intel CORP | -0.4% | -41.25% | Trim |
| 17 | NEE | Nextera Energy INC | -0.7% | -6.51% | Trim |
| 18 | NKE | Nike INC -cl B | -2.1% | +0.02% | Add |
| 19 | IDA | Idacorp INC | — | NEW | New buy |
| 20 | OGS | One Gas INC | — | NEW | New buy |
| 21 | OGE | Oge Energy CORP | — | NEW | New buy |
| 22 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 23 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 24 | FE | Firstenergy CORP | — | NEW | New buy |
| 25 | VST | Vistra CORP | — | EXIT | Sold out |
| 26 | NI | Nisource INC | — | EXIT | Sold out |
| 27 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 28 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 29 | KEL | Kellanova | — | NEW | New buy |
| 30 | CCK | Crown Holdings INC | — | NEW | New buy |
| 31 | URI | United Rentals INC | — | NEW | New buy |
| 32 | CDW | Cdw Corp/de | — | NEW | New buy |
| 33 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 34 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 35 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 36 | NTAP | Netapp INC | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | PGR | Progressive CORP | — | EXIT | Sold out |
| 39 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | HUM | Humana INC | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | EXIT | Sold out |