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 | 4.85% | -0.14% | — | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 4.67% | -0.27% | -13.64% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 4.34% | — | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.17% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.97% | — | +70.93% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 3.92% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | +0.28% | +12.62% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.67% | -1.17% | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.60% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.57% | — | +29.35% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.56% | -0.07% | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.55% | — | +9.98% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 3.40% | -0.84% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.15% | — | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.25% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.37% | -26.34% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.21% | -2.86% | EXIT | |
| 18 | SRE | Sempra | Stock-Utilities | 3.18% | +0.50% | +8.47% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 3.18% | -0.24% | +7.33% | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 3.17% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | -0.44% | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.04% | — | -16.67% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 2.84% | -0.06% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.76% | +0.42% | +1.04% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 2.76% | -0.75% | +11.37% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 2.73% | +1.24% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 2.55% | -0.02% | +6.23% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 2.45% | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | 2.31% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.95% | — | — |