CIK: 0001907874
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.34% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.32% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.27% | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | 3.20% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.01% | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.91% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.89% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.80% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.79% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.73% | — | — | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 2.73% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.68% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.61% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.59% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.56% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.56% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 2.54% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.52% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 2.47% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.46% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 2.38% | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.35% | — | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 2.34% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.09% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.40% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.92% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.62% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.55% | — | — | |
| 38 | HAE | Haemonetics Corp/mass | Stock-Other | 0.54% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 41 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.51% | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.50% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | — | |
| 44 | VSAT | Viasat INC | Stock-Tech | 0.47% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.42% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | — | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.36% | — | — |