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% | +17.46% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 4.40% | — | +27.10% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.06% | — | +27.55% | |
| 4 | AES | Aes CORP | Stock-Utilities | 3.83% | — | +32.49% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.82% | -1.17% | +14.52% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.71% | -0.07% | +19.77% | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 3.48% | — | +18.31% | |
| 8 | SRE | Sempra | Stock-Utilities | 3.43% | +0.50% | +19.64% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.41% | — | +15.75% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.39% | +0.28% | +16.50% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.29% | — | -0.66% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | -2.86% | EXIT | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 3.24% | — | +14.68% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.23% | +0.42% | +22.23% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | — | +21.92% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.04% | — | +8.66% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 3.02% | — | -26.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.37% | +1.23% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.92% | — | -3.27% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | -0.44% | +29.17% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 2.73% | -0.84% | -9.87% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 2.68% | -0.24% | +9.71% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.15% | +3.84% | |
| 24 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.61% | — | +17.05% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 2.58% | +0.14% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 2.56% | — | +13.86% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | +16.30% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.17% | — | +14.31% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.16% | — | — | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 2.16% | -0.06% | — | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 2.15% | — | +57.60% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | — | +25.05% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | — | +26.66% |