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 | 4.57% | -0.14% | +18.72% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.17% | — | +1.29% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.12% | -1.17% | +14.29% | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | 4.01% | — | +1.34% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.00% | +0.28% | +1.29% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.92% | — | +1.35% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.91% | — | +1.52% | |
| 8 | AES | Aes CORP | Stock-Utilities | 3.56% | — | +1.50% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | -0.07% | +27.79% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 3.33% | +0.42% | +9.69% | |
| 11 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 3.24% | — | +1.46% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.17% | — | +0.65% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.16% | — | +1.27% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 3.16% | — | +1.76% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.14% | -2.86% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.15% | +1.16% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.87% | — | +8.91% | |
| 18 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.82% | — | +1.51% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.44% | +11.43% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 2.67% | -0.24% | +1.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | — | -12.81% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 2.55% | — | +1.47% | |
| 23 | SRE | Sempra | Stock-Utilities | 2.52% | +0.50% | -17.27% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.37% | +1.87% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | +1.16% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 2.36% | -0.84% | +1.54% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 2.24% | -0.06% | +6.85% | |
| 28 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 2.24% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | — | +1.31% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.12% | — | +16.29% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | — | +1.74% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.91% | — | +2.04% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 1.31% | — | — |