CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 6.01% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.06% | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 4.14% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.69% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.68% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | -0.17% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.11% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.84% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.76% | -0.30% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.73% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.55% | — | |
| 12 | ✓ | Global Payments | Stock-Other | 2.66% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.66% | +0.24% | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 2.47% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.41% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.34% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.02% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.31% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.22% | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | 2.18% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.15% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.95% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 1.74% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | — | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 1.64% | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.58% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 1.49% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 1.21% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.99% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.94% | +0.38% | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.69% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | — | |
| 48 | WRKUSD | Westrock Co | Stock-Other | 0.40% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — |