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 | 11.68% | +0.86% | -0.14% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 9.60% | -2.74% | -0.37% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.37% | -3.33% | -0.26% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.35% | -3.21% | -0.46% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.18% | -0.60% | EXIT | |
| 6 | PSA | Public Storage | Stock-Real Estate | 7.67% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 6.33% | — | -0.45% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 5.54% | — | +0.07% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.24% | — | -0.29% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.23% | -0.08% | +21.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.14% | — | -0.26% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.01% | — | +41.64% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | — | +78.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | — | +91.57% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.45% | +0.03% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.93% | — | -0.68% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.86% | — | -0.41% | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.80% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.78% | — | — | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 0.74% | — | -0.38% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | -3.92% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.66% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.06% | — | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.53% | — | -0.46% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | +0.01% | +22.61% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.38% | +0.01% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -1.16% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +0.95% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.25% | — | — | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | 0.17% | — | — |