CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 5.31% | — | — | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 4.64% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.14% | -24.54% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.92% | — | +9.30% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.88% | -1.17% | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.85% | — | -14.85% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.83% | +0.28% | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.76% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.57% | +1.24% | +25.07% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.54% | -2.86% | EXIT | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 3.52% | — | -33.93% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.47% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 3.44% | -0.84% | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.44% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 3.42% | +0.42% | +26.79% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.31% | -0.07% | -13.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.37% | — | |
| 18 | SRE | Sempra | Stock-Utilities | 3.29% | +0.50% | +100.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 3.28% | -0.15% | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 3.23% | -0.27% | -29.70% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.44% | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.18% | — | -18.06% | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 3.17% | — | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 3.05% | -0.24% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 2.97% | -0.75% | — | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 2.95% | -0.06% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 2.66% | -0.02% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 2.49% | — | +37.89% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 2.27% | — | -23.22% |