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 | 22.34% | -8.35% | -13.02% | |
| 2 | UDR | Udr INC | Stock-Real Estate | 17.53% | +10.00% | NEW | |
| 3 | HES | Hess CORP | Stock-Other | 14.54% | -28.69% | EXIT | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.20% | -9.57% | -22.53% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.19% | -2.26% | -6.88% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | 3.80% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 3.60% | — | -63.31% | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.31% | — | -25.93% | |
| 9 | NI | Nisource INC | Stock-Utilities | 3.28% | — | -25.93% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 3.17% | — | -25.93% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 3.14% | — | -25.93% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 3.10% | — | -25.93% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.76% | — | -81.77% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 2.04% | — | -25.93% |