CIK: 0001814104
Total reported value
$344.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.59% | +0.86% | -1.40% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 6.95% | -2.74% | -2.02% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.28% | -0.60% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.25% | -2.37% | -2.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.14% | -3.33% | -2.07% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.99% | -3.21% | -2.14% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.97% | — | -1.87% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.53% | — | -1.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | -1.60% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | — | -1.83% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.89% | — | -1.87% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 3.80% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.62% | — | -1.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.50% | — | -1.88% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.93% | — | -1.85% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.46% | -0.08% | +0.19% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | -0.82% | EXIT | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -1.79% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.62% | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.55% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.45% | -41.28% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | +0.07% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.63% | — | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.59% | — | -1.47% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | 0.55% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | — | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.52% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.06% | -6.25% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.48% | — | — | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.32% | +0.01% | -75.31% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | +0.01% | +0.20% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +0.14% | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | 0.12% | — | — |