CIK: 0001907874
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.59% | — | -0.38% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.48% | — | -4.22% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.36% | — | -5.99% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.32% | — | +0.41% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.19% | — | +0.19% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.17% | — | +1.22% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.08% | — | -0.39% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.04% | — | -0.76% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.04% | — | -3.31% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 3.01% | — | -0.93% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | — | +0.59% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.97% | — | -0.55% | |
| 13 | OGN | Organon & Co | Stock-Healthcare | 2.96% | — | +8.49% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.95% | — | -0.70% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 2.92% | — | -0.13% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +1.20% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | — | -0.44% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.67% | — | +0.02% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.66% | — | +0.29% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.60% | — | +3.03% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.56% | — | -0.48% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 2.55% | — | +0.60% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.55% | — | +1.46% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | — | +3.30% | |
| 25 | MMM | 3m Co | Stock-Industrials | 2.52% | — | -0.36% | |
| 26 | INTC | Intel CORP | Stock-Tech | 2.45% | — | +0.13% | |
| 27 | GLW | Corning INC | Stock-Tech | 2.40% | — | -1.54% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.25% | — | +0.90% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | +0.61% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.61% | — | +0.90% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 0.74% | — | -10.79% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.69% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.60% | — | -16.12% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.60% | — | -10.35% | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.49% | — | +10.98% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | — | +0.54% | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.47% | — | +6.36% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | — | |
| 40 | VSAT | Viasat INC | Stock-Tech | 0.41% | — | +0.92% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | -2.87% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -1.61% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -31.08% | |
| 45 | MTRX | Matrix Service Co | Stock-Other | 0.35% | — | +2.53% | |
| 46 | UVV | Universal Corp/va | Stock-Other | 0.35% | — | — | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.35% | — | +5.83% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.33% | — | +5.68% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.32% | — | +5.82% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.32% | — | +6.23% |