CIK: 0001907874
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 3.83% | — | -3.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | -2.40% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 3.51% | — | +0.88% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.36% | — | -1.96% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.19% | — | -2.00% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.05% | — | -1.93% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.92% | — | -0.54% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 2.91% | — | -1.45% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.88% | — | -0.17% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | — | +2.29% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | — | +0.27% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.80% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.79% | — | -3.13% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.79% | — | -1.12% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.79% | — | +0.97% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 2.78% | — | -0.97% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.76% | — | -0.17% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | +0.03% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.70% | — | -0.43% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.65% | — | +3.07% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | — | -21.58% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.56% | — | -0.71% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 2.55% | — | -0.48% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | -0.46% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.49% | — | +0.27% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 2.35% | — | +0.38% | |
| 27 | INTC | Intel CORP | Stock-Tech | 2.28% | — | +14.62% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | +1.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 2.26% | — | -35.57% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.04% | — | +2.11% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | -0.62% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.70% | — | +1.80% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.69% | — | -0.85% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.68% | — | +6.03% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.67% | — | -1.23% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.65% | — | -33.74% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +0.94% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -1.42% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -3.34% | |
| 40 | KEX | Kirby CORP | Stock-Industrials | 0.47% | — | -18.26% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | +9.97% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.44% | — | — | |
| 43 | MTRX | Matrix Service Co | Stock-Other | 0.44% | — | +4.25% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.43% | — | -16.33% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +4.77% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | — | -0.24% | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.39% | — | +17.50% | |
| 48 | ERII | Energy Recovery INC | Stock-Other | 0.38% | — | +15.58% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -5.81% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | — | — |