CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 4.45% | — | +35.99% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.38% | -0.14% | +34.24% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 4.34% | — | +45.98% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.86% | — | +29.37% | |
| 5 | AES | Aes CORP | Stock-Utilities | 3.82% | — | +78.95% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.64% | -1.17% | +69.10% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 3.55% | — | +21.81% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.48% | -0.07% | +45.86% | |
| 9 | SRE | Sempra | Stock-Utilities | 3.48% | +0.50% | +42.24% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.47% | +0.28% | +28.31% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.47% | — | +35.50% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.45% | -2.86% | EXIT | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 3.43% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 3.39% | — | +29.50% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.38% | — | +15.71% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 3.34% | -0.84% | +11.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.37% | +30.19% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.08% | — | +22.97% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 3.05% | +0.42% | +27.80% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 3.04% | — | +70.26% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | — | +6.55% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.15% | +37.44% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 2.66% | — | +10.54% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 2.54% | -0.24% | — | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.54% | — | +25.47% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.51% | — | +21.79% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | -0.44% | +31.71% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 2.18% | — | -7.17% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | -18.44% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 2.13% | — | +14.06% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | — | +28.36% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 1.83% | — | -30.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.2% | +69.10% | Add |
| 2 | AES | Aes CORP | +0.8% | +78.95% | Add |
| 3 | GRMN | Garmin Ltd. | +0.8% | +70.26% | Add |
| 4 | CARR | Carrier Global CORP | +0.6% | +35.99% | Add |
| 5 | HD | Home Depot INC | +0.4% | +45.86% | Add |
| 6 | AAPL | Apple INC | +0.3% | +37.44% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +30.19% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +35.50% | Add |
| 9 | SRE | Sempra | +0.2% | +42.24% | Add |
| 10 | SUI | Sun Communities INC | +0.1% | +21.81% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +31.71% | Add |
| 12 | CMI | Cummins INC | +0.1% | +45.98% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +34.24% | Add |
| 14 | ARE | Alexandria Real Estate Equit | 0% | +22.97% | Add |
| 15 | MCO | Moody's CORP | 0% | +10.54% | Add |
| 16 | LRCXEUR | Lam Research CORP | -0.1% | +21.79% | Add |
| 17 | MA | Mastercard INC - A | -0.1% | +29.37% | Add |
| 18 | CUZ | Cousins Properties INC | -0.1% | +25.47% | Add |
| 19 | CCI | Crown Castle INC | -0.1% | +14.06% | Add |
| 20 | KO | Coca-cola Co/the | -0.1% | +28.31% | Add |
| 21 | UNP | Union Pacific CORP | -0.1% | +31.65% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | +6.55% | Add |
| 23 | TXN | Texas Instruments INC | -0.1% | +27.80% | Add |
| 24 | ABT | Abbott Laboratories | -0.2% | +28.36% | Add |
| 25 | PLD | Prologis INC | -0.3% | +11.19% | Add |
| 26 | BALL | Ball CORP | -0.3% | +29.50% | Add |
| 27 | MDT | Medtronic plc | -0.4% | +15.71% | Add |
| 28 | CAT | Caterpillar INC | -1.2% | -7.17% | Trim |
| 29 | PEP | Pepsico INC | -1.3% | -18.44% | Trim |
| 30 | DTE | Dte Energy Company | -1.9% | -30.90% | Trim |
| 31 | RYN | Rayonier INC | — | NEW | New buy |
| 32 | CPT | Camden Property Trust | — | NEW | New buy |
| 33 | SYY | Sysco CORP | — | EXIT | Sold out |
| 34 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |