CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 13.77% | — | +7.69% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 13.04% | — | +123.05% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 10.49% | -8.35% | +14.83% | |
| 4 | PTC | Ptc INC | Stock-Tech | 8.11% | — | +45.37% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 8.01% | — | -10.32% | |
| 6 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 7.99% | — | +66.38% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 6.79% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.25% | -9.57% | +20.64% | |
| 9 | UDR | Udr INC | Stock-Real Estate | 5.67% | +10.00% | NEW | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.13% | -2.26% | +242.53% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.42% | — | — | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.95% | — | -64.52% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.08% | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.92% | — | — | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 1.48% | — | -55.30% | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 0.91% | — | — |