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 | 4.44% | — | -9.47% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.25% | +0.80% | +189.98% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.17% | -1.17% | +2.67% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.88% | — | +2.69% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.78% | -0.44% | +2.79% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 3.71% | — | +2.79% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.70% | -0.02% | +20.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.14% | -16.01% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.53% | +0.28% | +2.33% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.52% | — | +2.62% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.44% | — | +9.08% | |
| 12 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.41% | — | -9.06% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 3.41% | -0.84% | +2.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.37% | +2.08% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 3.36% | -0.75% | +2.22% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.34% | -2.86% | EXIT | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 3.29% | +0.42% | +2.58% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 3.15% | — | +2.29% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.01% | — | -26.07% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.99% | -0.27% | -23.86% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | -0.07% | -14.73% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.95% | +1.24% | +16.97% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.72% | — | +3.12% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 2.71% | -0.06% | +2.54% | |
| 25 | SRE | Sempra | Stock-Utilities | 2.70% | +0.50% | +2.68% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 2.65% | — | +2.35% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 2.53% | -0.24% | +42.69% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.37% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | +0.32% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.15% | +2.50% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 2.22% | — | +40.21% |