CIK: 0002026082
Total reported value
$158.4M
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | 8.08% | -0.26% | -1.52% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.98% | +1.29% | -1.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.34% | -2.23% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 3.00% | -0.10% | +3.09% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 2.42% | — | -3.88% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | -0.48% | -2.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.13% | -0.82% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.25% | -0.19% | -2.75% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.06% | -0.05% | -2.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.58% | +4.47% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.87% | +0.38% | -1.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.40% | -0.33% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.75% | +0.08% | -2.98% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.71% | +0.09% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.25% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | -0.31% | +7.46% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | -0.05% | -2.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.05% | -0.23% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.38% | -2.61% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | +0.57% | -2.78% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.31% | -0.04% | -0.75% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.19% | -0.33% | -1.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.07% | +0.87% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -1.73% | |
| 26 | MCY | Mercury General CORP | Stock-Other | 1.09% | +0.02% | -4.94% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | -0.01% | -4.52% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.37% | +0.62% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.03% | — | -5.41% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | -1.47% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 1.00% | — | +9.77% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.07% | -1.35% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.89% | +0.07% | +10.93% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.87% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | +0.04% | +15.05% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | -0.15% | +12.80% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.82% | — | -0.81% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.82% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | -0.14% | +15.54% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | -0.59% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | — | -0.71% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.74% | — | -1.32% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | +14.95% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.70% | — | -1.50% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.04% | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.67% | — | -0.68% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.65% | +0.17% | -5.36% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | +0.09% | -6.12% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.59% | +0.05% | +21.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | +0.3% | -1.52% | Trim |
| 2 | VZ | Verizon Communications INC | +0.2% | +7.46% | Add |
| 3 | ORI | Old Republic Intl CORP | +0.2% | +3.09% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +4.47% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -1.24% | Trim |
| 6 | T | At&t INC | +0.2% | -1.60% | Trim |
| 7 | DUK | Duke Energy CORP | +0.2% | -2.75% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.23% | Trim |
| 9 | KMB | Kimberly-clark CORP | +0.1% | +14.95% | Add |
| 10 | BTI | British American Tob-sp Adr | +0.1% | +38.25% | Add |
| 11 | AEE | Ameren Corporation | +0.1% | -3.88% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | -1.35% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -2.61% | Trim |
| 14 | D | Dominion Energy INC | +0.1% | +210.99% | Add |
| 15 | USB | US Bancorp | +0.1% | +885.63% | Add |
| 16 | ENB | Enbridge INC | +0.1% | +9.77% | Add |
| 17 | CAG | Conagra Brands INC | +0.1% | NEW | New buy |
| 18 | RITM | Rithm Capital CORP | +0.1% | +1678.64% | Add |
| 19 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 20 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 21 | KO | Coca-cola Co/the | +0.1% | -1.73% | Trim |
| 22 | AIG | American International Group | +0.1% | -0.68% | Trim |
| 23 | F | Ford Motor Co | +0.1% | +54.27% | Add |
| 24 | WEC | Wec Energy Group INC | +0.1% | -0.81% | Trim |
| 25 | PEP | Pepsico INC | +0.1% | +15.54% | Add |
| 26 | GILD | Gilead Sciences INC | +0.1% | -1.17% | Trim |
| 27 | TGT | Target CORP | +0.1% | +177.96% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 29 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 30 | AEP | American Electric Power | +0.1% | -0.95% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.84% | Add |
| 32 | DOW | Dow INC | +0.1% | +55.43% | Add |
| 33 | TRV | Travelers Cos Inc/the | +0.1% | -2.98% | Trim |
| 34 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 35 | WHR | Whirlpool CORP | +0.1% | +78.68% | Add |
| 36 | TFC | Truist Financial CORP | +0.1% | +15.05% | Add |
| 37 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 38 | VLO | Valero Energy CORP | 0% | -2.67% | Trim |
| 39 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 40 | FITB | Fifth Third Bancorp | -0.1% | -6.12% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 42 | CAT | Caterpillar INC | -0.1% | +0.62% | Add |
| 43 | ITW | Illinois Tool Works | -0.2% | -2.08% | Trim |
| 44 | WMT | Walmart INC | -0.2% | -2.00% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.87% | Add |
| 46 | MRK | Merck & Co. INC. | -0.2% | -4.52% | Trim |
| 47 | MCY | Mercury General CORP | -0.3% | -4.94% | Trim |
| 48 | AAPL | Apple INC | -0.4% | -0.82% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.33% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | -2.23% | Trim |