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 | 4.59% | -0.14% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.24% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.15% | -1.17% | +6.46% | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | 3.99% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.87% | +0.28% | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 3.77% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.73% | -0.07% | -21.29% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.69% | — | +29.47% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 3.66% | — | +27.44% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.41% | — | -21.11% | |
| 11 | AES | Aes CORP | Stock-Utilities | 3.40% | — | -17.63% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.33% | -2.86% | EXIT | |
| 13 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 3.27% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.20% | +0.42% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.15% | -8.00% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.00% | — | -16.50% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | — | -19.43% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 2.90% | -0.24% | -11.88% | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.85% | — | — | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.83% | — | +11.95% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.76% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.37% | -23.67% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.69% | -0.44% | -11.57% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.50% | — | -9.76% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 2.49% | -0.84% | -32.93% | |
| 28 | SRE | Sempra | Stock-Utilities | 2.46% | +0.50% | -32.40% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 2.38% | — | -30.41% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 2.36% | -0.06% | — | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 2.33% | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 2.27% | — | -29.20% |