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 | 4.34% | -0.14% | -9.41% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 4.29% | — | +14.52% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.95% | — | +8.74% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 3.86% | — | +47.92% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.77% | — | -1.95% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 3.72% | — | +15.14% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 3.69% | — | +5.23% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 3.61% | -0.84% | +7.62% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.58% | +0.28% | +4.58% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.56% | -2.86% | EXIT | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.46% | — | +79.03% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | — | -8.64% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 3.39% | — | -3.08% | |
| 14 | SRE | Sempra | Stock-Utilities | 3.32% | +0.50% | +24.09% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 3.24% | — | -3.31% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.19% | +0.42% | +1.54% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | -0.07% | +7.03% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.07% | — | +16.02% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | — | -0.97% | |
| 20 | AES | Aes CORP | Stock-Utilities | 2.98% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.37% | +2.36% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 2.69% | — | +8.65% | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.64% | — | -8.04% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 2.61% | — | -12.65% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.56% | — | -6.42% | |
| 26 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.15% | +7.09% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 2.47% | -1.17% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | -0.44% | -12.04% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 2.23% | — | +4.38% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 2.21% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | — | +6.34% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | — | +3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +1.2% | +79.03% | Add |
| 2 | CARR | Carrier Global CORP | +1.1% | +47.92% | Add |
| 3 | CMI | Cummins INC | +0.4% | +14.52% | Add |
| 4 | SRE | Sempra | +0.3% | +24.09% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | -3.08% | Trim |
| 6 | HD | Home Depot INC | +0.2% | +7.03% | Add |
| 7 | LRCXEUR | Lam Research CORP | 0% | -6.42% | Trim |
| 8 | TXN | Texas Instruments INC | 0% | +1.54% | Add |
| 9 | DTE | Dte Energy Company | -0.1% | +5.23% | Add |
| 10 | ABT | Abbott Laboratories | -0.1% | +3.91% | Add |
| 11 | PLD | Prologis INC | -0.1% | +7.62% | Add |
| 12 | UNP | Union Pacific CORP | -0.1% | +8.23% | Add |
| 13 | CCI | Crown Castle INC | -0.1% | +4.38% | Add |
| 14 | BAC | Bank Of America CORP | -0.1% | -12.04% | Trim |
| 15 | MCO | Moody's CORP | -0.1% | +8.65% | Add |
| 16 | ETN | Eaton Corporation plc | -0.2% | -3.31% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.2% | -0.97% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | +2.36% | Add |
| 19 | BDX | Becton Dickinson And Co | -0.3% | +6.34% | Add |
| 20 | ARE | Alexandria Real Estate Equit | -0.3% | +16.02% | Add |
| 21 | MA | Mastercard INC - A | -0.3% | +8.74% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | -9.41% | Trim |
| 23 | BALL | Ball CORP | -0.4% | +15.14% | Add |
| 24 | AAPL | Apple INC | -0.5% | +7.09% | Add |
| 25 | CUZ | Cousins Properties INC | -0.6% | -8.04% | Trim |
| 26 | KO | Coca-cola Co/the | -0.6% | +4.58% | Add |
| 27 | SYY | Sysco CORP | -0.7% | -12.65% | Trim |
| 28 | MDT | Medtronic plc | -0.7% | -1.95% | Trim |
| 29 | PEP | Pepsico INC | -1.2% | -8.64% | Trim |
| 30 | AES | Aes CORP | — | NEW | New buy |
| 31 | MS | Morgan Stanley | — | NEW | New buy |
| 32 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 33 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 34 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 35 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 36 | AXP | American Express Co | — | EXIT | Sold out |