CIK: 0002123735
Total reported value
$139.6M
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 4 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 21 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 31 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 37 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | — | +0.03% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | — | — | — |