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 | 4.54% | -0.14% | -6.85% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 4.35% | -0.27% | — | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 4.17% | — | +45.68% | |
| 4 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 4.13% | — | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 3.97% | — | +10.56% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.94% | -1.17% | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.94% | — | +13.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.37% | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.74% | — | +15.53% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 3.62% | -0.84% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.56% | +0.28% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.54% | -0.07% | — | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 3.50% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.30% | — | +5.70% | |
| 15 | SRE | Sempra | Stock-Utilities | 3.18% | +0.50% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | -0.44% | +7.27% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.13% | — | +6.61% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.10% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.15% | — | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 2.98% | -0.24% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.95% | +0.42% | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.89% | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 2.82% | -0.02% | — | |
| 24 | AES | Aes CORP | Stock-Utilities | 2.81% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 2.78% | — | +39.78% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 2.73% | +1.24% | +11.21% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | -0.75% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 2.59% | -2.86% | EXIT | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 2.56% | — | -12.25% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 2.55% | -0.06% | -13.72% |