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 | 11.43% | -0.97% | +0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -1.07% | +2.00% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 3.54% | — | -1.12% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.41% | — | -1.17% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 2.37% | — | — | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 2.37% | — | -1.17% | |
| 7 | EVRG | Evergy INC | Stock-Utilities | 2.35% | +0.21% | — | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 2.34% | — | -5.78% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 2.26% | — | -1.09% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.18% | — | -1.07% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | — | +0.06% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 2.08% | — | -1.14% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 1.98% | — | -1.09% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.93% | — | -2.57% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | -2.96% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | +0.83% | |
| 17 | KEL | Kellanova | Stock-Other | 1.19% | — | +7.78% | |
| 18 | BCX | Blackrock Resources & Commod | Stock-Other | 1.17% | — | -4.89% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.51% | NEW | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | -0.20% | +12.34% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | — | +16.44% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | -0.21% | EXIT | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.03% | — | -5.87% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.93% | — | -6.38% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +28.00% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -7.04% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.85% | — | -7.57% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -12.79% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.82% | — | +20.95% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | +17.39% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.76% | +2.00% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.77% | — | +178.91% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +6.19% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.75% | — | -7.17% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | — | -7.29% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | -7.79% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.66% | — | -7.25% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.49% | -5.75% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.65% | — | -7.38% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +28.56% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.23% | -10.52% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +25.05% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.48% | -34.19% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | -1.94% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -0.46% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | +363.05% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +25.22% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.56% | — | -0.08% |