CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 17.30% | -8.35% | -5.68% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 14.73% | — | +25.71% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 11.44% | — | +53.91% | |
| 4 | UDR | Udr INC | Stock-Real Estate | 10.47% | +10.00% | NEW | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 9.48% | — | -19.08% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.11% | -9.57% | +2.49% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 6.50% | — | -63.83% | |
| 8 | PTC | Ptc INC | Stock-Tech | 5.27% | — | -63.68% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.18% | -2.26% | -31.18% | |
| 10 | ARMK | Aramark | Stock-Industrials | 5.18% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | — | — | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 1.22% | — | -86.96% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.74% | — | — |