CIK: 0001906322
Total reported value
$80.5M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 3 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 10 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 11 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 32 | FSSL | Fs Specialty Lending Fund | Stock-Other | — | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | — | — | +300.00% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 37 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | — | — | +200.00% | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | — | — | +3011.11% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +1.72% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 46 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | — | — | — |