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 | 3.57% | — | -15.99% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.46% | — | -3.11% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.41% | — | -14.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | -2.52% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 3.20% | — | -1.18% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 3.18% | — | -0.34% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 3.15% | — | -1.59% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.07% | — | -6.70% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 3.00% | — | -0.60% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.00% | — | +2.10% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.96% | — | -0.65% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.91% | — | +0.64% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.88% | — | -0.24% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.86% | — | +0.59% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.70% | — | -0.21% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.69% | — | +0.60% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.67% | — | -0.20% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.67% | — | -0.13% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | — | +0.33% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | — | +0.82% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | +0.28% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.41% | — | +2.06% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.40% | — | +9.48% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +0.69% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | — | +2.18% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 2.17% | — | +1.61% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | — | -12.95% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 2.13% | — | +3.18% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 2.01% | — | +1.97% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -1.10% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | — | -3.33% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.76% | — | -2.46% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.69% | — | -0.82% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.65% | — | +8.60% | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | 0.62% | — | +3.02% | |
| 38 | MTRX | Matrix Service Co | Stock-Other | 0.54% | — | +13.91% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +4.75% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | — | -23.73% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | +7.00% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +4.20% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.44% | — | +1.73% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.41% | — | -5.93% | |
| 46 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.41% | — | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | — | +5.22% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -0.19% | |
| 49 | ERII | Energy Recovery INC | Stock-Other | 0.37% | — | -18.45% | |
| 50 | AGX | Argan INC | Stock-Industrials | 0.37% | — | -0.83% |