CIK: 0001907874
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.84% | — | -0.61% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.08% | — | -12.69% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 3.07% | — | +12.61% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.95% | — | +4.29% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.95% | — | +11.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | +1.81% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.83% | — | +19.26% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | — | +9.98% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.82% | — | -7.39% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.82% | — | -18.54% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | — | +3.55% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.78% | — | +23.17% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.78% | — | -1.48% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.76% | — | +54.88% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.75% | — | +10.95% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | — | -21.47% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | — | -1.03% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.64% | — | +16.14% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.61% | — | +36.22% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.60% | — | +17.93% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | +7.60% | |
| 23 | MMM | 3m Co | Stock-Industrials | 2.54% | — | +23.72% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 2.52% | — | +8.45% | |
| 25 | GLW | Corning INC | Stock-Tech | 2.49% | — | +4.71% | |
| 26 | OGN | Organon & Co | Stock-Healthcare | 2.46% | — | -2.68% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.37% | — | +15.51% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 2.30% | — | +20.86% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.29% | — | +10.72% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 2.04% | — | -18.24% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.41% | — | +0.95% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.83% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.80% | — | -6.52% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | +19.46% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.70% | — | +15.48% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.62% | — | -1.96% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.60% | — | +66.20% | |
| 38 | VSAT | Viasat INC | Stock-Tech | 0.56% | — | +16.66% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +30.93% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.56% | — | -12.76% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +71.02% | |
| 42 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.51% | — | +16.44% | |
| 43 | MTRX | Matrix Service Co | Stock-Other | 0.49% | — | +37.84% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | — | +0.45% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +30.03% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +4.03% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | — | -3.73% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.32% | — | +13.82% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.31% | — | +2.68% |