CIK: 0002034054
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 14.36% | +2.64% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 6.90% | -0.75% | -0.01% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.16% | -0.84% | -0.07% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.80% | -4.95% | -0.20% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.27% | +0.66% | -0.63% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.07% | -0.57% | -0.06% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.24% | +0.07% | -0.03% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 2.83% | — | +2.90% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | -0.28% | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | -0.03% | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.97% | +0.27% | -0.02% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.96% | +0.02% | -0.04% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | +1.35% | +0.05% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.84% | -0.54% | -0.27% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.57% | -0.01% | +0.03% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.56% | -0.36% | — | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.48% | +0.02% | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.48% | +0.84% | -0.07% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.30% | -0.46% | -0.06% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +21.96% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.15% | +0.55% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 1.23% | -0.04% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | -0.13% | +0.23% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.17% | +0.27% | +0.17% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | +0.63% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.16% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.22% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | -0.19% | +0.11% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | -0.02% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.16% | -0.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.07% | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.03% | -0.05% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.71% | — | -0.58% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | -0.06% | +26.03% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.06% | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.06% | -0.11% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.12% | +9.79% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.59% | -0.04% | +0.64% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.57% | -0.19% | -0.18% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +1.05% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.52% | -0.07% | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | — | -0.89% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | — | +0.39% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.2% | -0.20% | Add |
| 2 | VLO | Valero Energy CORP | +0.8% | -0.01% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -0.07% | Trim |
| 4 | MS | Morgan Stanley | +0.3% | -0.27% | Trim |
| 5 | INTC | Intel CORP | +0.3% | -0.06% | Trim |
| 6 | DHI | Dr Horton INC | +0.2% | +0.03% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 9 | HWM | Howmet Aerospace INC | +0.1% | -0.18% | Trim |
| 10 | WMT | Walmart INC | +0.1% | -0.06% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.11% | Add |
| 12 | LH | Labcorp Holdings INC | +0.1% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 14 | RJF | Raymond James Financial INC | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | +26.03% | Add |
| 16 | PHM | Pultegroup INC | +0.1% | +0.64% | Add |
| 17 | C | Citigroup INC | +0.1% | +1.07% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | +0.16% | Add |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | +0.1% | +21.96% | Add |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 22 | UAL | United Airlines Holdings INC | +0.1% | +1.05% | Add |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | +1.39% | Add |
| 25 | CSX | Csx CORP | 0% | — | Unchanged |
| 26 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | -0.03% | Trim |
| 28 | JNJ | Johnson & Johnson | — | +0.55% | Add |
| 29 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 30 | NUE | Nucor CORP | 0% | — | Unchanged |
| 31 | TFC | Truist Financial CORP | 0% | -0.11% | Trim |
| 32 | CVS | Cvs Health CORP | 0% | — | Trim |
| 33 | SYY | Sysco CORP | 0% | — | Unchanged |
| 34 | PSX | Phillips 66 | 0% | +0.63% | Add |
| 35 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 36 | ABBV | Abbvie INC | -0.1% | -0.03% | Add |
| 37 | DOW | Dow INC | -0.1% | -0.05% | Trim |
| 38 | AZO | Autozone INC | -0.1% | — | Add |
| 39 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 40 | HD | Home Depot INC | -0.2% | -0.63% | Trim |
| 41 | CHH | Choice Hotels Intl INC | -0.2% | — | Unchanged |
| 42 | ALL | Allstate CORP | -0.2% | +2.90% | Add |
| 43 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 44 | MRK | Merck & Co. INC. | -0.2% | +0.23% | Add |
| 45 | COP | Conocophillips | -0.3% | +0.17% | Add |
| 46 | EMN | Eastman Chemical Co | -0.9% | -0.07% | Trim |
| 47 | UNH | Unitedhealth Group INC | -1.4% | +0.05% | Add |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |