CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 4.17% | +0.80% | +11.67% | |
| 2 | SRE | Sempra | Stock-Utilities | 4.00% | +0.50% | +37.15% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 3.80% | +0.42% | +1.50% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 3.77% | -0.84% | +25.93% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.75% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.14% | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.59% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.57% | -1.17% | -18.59% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.57% | — | -1.11% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.51% | +0.28% | -6.09% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 3.51% | — | -15.63% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.43% | -0.02% | -8.74% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.37% | -8.53% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | -2.86% | EXIT | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.09% | — | +33.18% | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.08% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 3.06% | -0.44% | -24.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | -0.37% | +17.97% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.03% | — | -9.62% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.96% | -0.06% | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.92% | -0.75% | -11.49% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 2.90% | — | -16.82% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 2.86% | -0.24% | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 2.77% | +1.24% | -13.42% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | -0.07% | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 2.69% | -0.27% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | +0.32% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.15% | -14.48% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 2.44% | — | — | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | 2.36% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | +0.14% | — |