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 | 13.41% | -0.97% | +44.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -1.07% | +0.16% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 3.49% | — | +0.36% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 2.57% | — | +0.35% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 2.50% | — | +0.35% | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 2.43% | +0.21% | +0.78% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 2.42% | — | +0.39% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 2.41% | — | — | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.30% | — | +2394.69% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.28% | — | +0.40% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 2.13% | — | +0.52% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 1.96% | — | +0.52% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | -0.06% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -0.62% | |
| 15 | KEL | Kellanova | Stock-Other | 1.47% | — | +4.18% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | +4.76% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | — | +3.71% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | -0.21% | EXIT | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +7.41% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | +11.88% | |
| 21 | BCX | Blackrock Resources & Commod | Stock-Other | 0.95% | — | -6.71% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.95% | — | -1.44% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | -8.01% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | -0.20% | +6.80% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +8.06% | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.88% | — | -1.37% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | +9.23% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | -0.74% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.60% | NEW | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -1.46% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.49% | +17.50% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.75% | — | +11.44% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +9.74% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | -1.46% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.72% | — | -1.37% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.76% | -7.33% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.19% | +160.21% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +31.52% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +35.73% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | +0.29% | +33.40% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.48% | +2.61% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.65% | — | -1.49% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.64% | — | -1.23% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.63% | — | -10.29% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | +0.51% | NEW | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | +251.20% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +9.57% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +7.81% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | -12.65% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.54% | — | -1.44% |