CIK: 0002026082
Total reported value
$158.4M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | 7.05% | -0.26% | -2.28% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.04% | +1.29% | -1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.34% | +2.35% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 2.73% | -0.10% | +7.42% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.65% | -0.48% | -0.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.40% | +0.27% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.47% | +0.38% | -0.12% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.39% | -0.05% | -1.29% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -0.58% | -0.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.21% | +0.13% | +4.51% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 2.16% | — | -0.52% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.99% | -0.19% | -0.94% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.86% | -0.04% | -0.22% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.05% | -0.67% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.05% | -0.56% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | -0.31% | +4.95% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | +0.08% | -0.95% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | +0.37% | -17.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.38% | -0.44% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.41% | +0.09% | -0.96% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.25% | -0.44% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | +0.57% | -0.92% | |
| 23 | MCY | Mercury General CORP | Stock-Other | 1.29% | +0.02% | -3.11% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.21% | — | +13.98% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | -0.01% | -0.67% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +0.07% | +2.63% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +7.62% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.01% | -0.33% | -0.33% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | +0.04% | +21.19% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.93% | +0.07% | -0.64% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | -1.78% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | +0.07% | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.86% | — | -1.01% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | -0.14% | +12.14% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -0.44% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | -0.15% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.04% | +0.43% | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.75% | +0.17% | — | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.74% | — | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | +0.09% | +16.30% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.04% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.59% | — | -0.73% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.56% | — | -0.98% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -0.92% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.55% | -0.13% | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | — | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.7% | -1.29% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.60% | Trim |
| 3 | MPC | Marathon Petroleum CORP | +0.6% | -0.22% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -0.44% | Trim |
| 5 | VZ | Verizon Communications INC | +0.3% | +4.95% | Add |
| 6 | ES | Eversource Energy | +0.3% | +712.22% | Add |
| 7 | ENB | Enbridge INC | +0.2% | +13.98% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.56% | Trim |
| 9 | WMT | Walmart INC | +0.2% | -0.08% | Trim |
| 10 | USB | US Bancorp | +0.2% | +86.22% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +12.14% | Add |
| 12 | POR | Portland General Electric Co | +0.1% | +45.20% | Add |
| 13 | CF | Cf Industries Holdings INC | +0.1% | — | Unchanged |
| 14 | TGT | Target CORP | +0.1% | +42.58% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +7.62% | Add |
| 16 | DOW | Dow INC | +0.1% | -1.13% | Trim |
| 17 | DUK | Duke Energy CORP | +0.1% | -0.94% | Trim |
| 18 | WMB | Williams Cos INC | +0.1% | -1.01% | Trim |
| 19 | T | At&t INC | +0.1% | -0.33% | Trim |
| 20 | OTTR | Otter Tail CORP | +0.1% | -2.28% | Trim |
| 21 | AEE | Ameren Corporation | +0.1% | -0.52% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | -0.67% | Trim |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +57.08% | Add |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | -2.01% | Trim |
| 25 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 26 | BBY | Best Buy Co INC | +0.1% | +337.88% | Add |
| 27 | TFC | Truist Financial CORP | +0.1% | +21.19% | Add |
| 28 | FITB | Fifth Third Bancorp | +0.1% | +16.30% | Add |
| 29 | MDT | Medtronic plc | +0.1% | +61.92% | Add |
| 30 | COP | Conocophillips | +0.1% | — | Unchanged |
| 31 | ACN | Accenture plc | +0.1% | +172.29% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | -0.44% | Trim |
| 33 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 34 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 35 | ITW | Illinois Tool Works | — | -0.67% | Trim |
| 36 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 37 | AIG | American International Group | -0.1% | -1.67% | Trim |
| 38 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 39 | AMZN | Amazon.com INC | -0.1% | +2.63% | Add |
| 40 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 41 | MCY | Mercury General CORP | -0.2% | -3.11% | Trim |
| 42 | C | Citigroup INC | -0.2% | -0.12% | Trim |
| 43 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 44 | ORI | Old Republic Intl CORP | -0.3% | +7.42% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.27% | Add |
| 46 | MSFT | Microsoft CORP | -1.4% | +2.35% | Add |
| 47 | LLY | Eli Lilly & Co | -1.7% | -1.22% | Trim |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | EIX | Edison International | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | NEW | New buy |