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 | 4.93% | -0.14% | -10.16% | |
| 2 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 4.09% | — | -10.63% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 4.07% | -0.27% | -3.17% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 3.75% | -1.17% | -10.08% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.72% | -0.07% | -2.81% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.69% | — | +6.23% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.59% | +0.28% | -11.10% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 3.54% | — | -2.88% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 3.41% | — | -3.70% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | -0.44% | -3.90% | |
| 11 | AES | Aes CORP | Stock-Utilities | 3.29% | — | -7.65% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 3.21% | -0.84% | +18.64% | |
| 13 | SRE | Sempra | Stock-Utilities | 3.20% | +0.50% | +2.36% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.18% | — | -11.28% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.37% | +10.20% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 3.12% | — | -2.23% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 3.12% | -0.24% | +28.28% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.02% | — | -9.80% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.99% | — | -6.13% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.89% | — | -2.01% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.83% | -0.06% | -2.37% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 2.77% | — | -4.77% | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.73% | — | +6.36% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | — | -16.17% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | -2.86% | EXIT | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 2.59% | +1.24% | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 2.58% | — | -12.90% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 2.57% | +0.42% | -10.53% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 2.54% | — | -2.69% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.41% | — | -1.94% | |
| 31 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.15% | -3.81% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 2.06% | — | — |