CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 4.63% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | -0.14% | -11.97% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 4.30% | -0.27% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.16% | -1.17% | -21.59% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 4.16% | — | +0.17% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.82% | +0.28% | -16.02% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | -0.07% | -19.03% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.59% | — | -13.73% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 3.46% | — | -16.50% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.42% | -0.44% | +8.27% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.38% | — | -16.54% | |
| 12 | SRE | Sempra | Stock-Utilities | 3.26% | +0.50% | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 3.16% | — | -0.58% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | — | -0.44% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.10% | — | +15.95% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 3.05% | — | -1.36% | |
| 17 | AES | Aes CORP | Stock-Utilities | 3.01% | — | -37.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.37% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.98% | — | -34.48% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.94% | — | -41.22% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.94% | -2.86% | EXIT | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 2.92% | — | +0.25% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.89% | +0.42% | -35.46% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 2.79% | -0.24% | +0.06% | |
| 25 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.15% | -26.56% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 2.64% | -0.06% | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 2.62% | -0.84% | -9.28% | |
| 28 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.54% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 2.51% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 2.42% | — | -25.64% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.30% | — | — |