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 | 13.73% | -0.97% | +0.00% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 3.36% | — | -0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -1.07% | +2.54% | |
| 4 | AES | Aes CORP | Stock-Utilities | 2.75% | — | -0.01% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.32% | — | +2770.40% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.24% | — | +0.18% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 2.15% | — | +0.22% | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 2.14% | — | +0.31% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 2.09% | +0.21% | +0.12% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.04% | — | +0.32% | |
| 11 | NI | Nisource INC | Stock-Utilities | 1.87% | — | +0.38% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 1.79% | — | +0.37% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | — | +9.26% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | +0.16% | |
| 15 | KEL | Kellanova | Stock-Other | 1.55% | — | +9.94% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | +11.45% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +2.51% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | -0.21% | EXIT | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | -0.20% | +10.25% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.16% | — | +8.84% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.60% | NEW | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | +15.24% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | +10.12% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.06% | — | +16.76% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | +0.29% | +14.44% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | +17.11% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | +13.78% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +19.12% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +0.49% | +5.23% | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.90% | — | -0.20% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.51% | NEW | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +4.70% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | +21.08% | |
| 34 | BCX | Blackrock Resources & Commod | Stock-Other | 0.83% | — | -1.59% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -0.30% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.76% | +0.02% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | -0.19% | +5.63% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +16.10% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.71% | — | -0.26% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.48% | +7.35% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | — | -0.20% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | +20.17% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | -9.95% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | +18.53% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | -1.48% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.20% | +9.91% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +24.56% | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.57% | — | -1.62% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -7.01% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +2.09% |