CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.69% | -0.14% | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.59% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.47% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.28% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.18% | +0.28% | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 4.16% | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 3.85% | — | — | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 3.76% | — | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 3.70% | -0.84% | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.65% | -2.86% | EXIT | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.42% | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.37% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 3.31% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.22% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.20% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.20% | +0.42% | — | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.19% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.37% | — | |
| 19 | SRE | Sempra | Stock-Utilities | 3.02% | +0.50% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | -0.07% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.15% | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 2.82% | — | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 2.74% | — | — | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.64% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.55% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | -0.44% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.40% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 2.32% | — | — | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 2.29% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.49% | — | — | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.43% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.29% | — | — |