CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.30% | +0.50% | +0.37% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.02% | — | +0.75% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 3.97% | +0.42% | +0.83% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.88% | +0.28% | +0.26% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 3.67% | — | +17.22% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.65% | +0.80% | +1.16% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 3.60% | -0.84% | -12.93% | |
| 8 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 3.58% | +0.59% | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.56% | — | +0.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.37% | +0.10% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.36% | — | +0.92% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.18% | — | +0.43% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.16% | -0.75% | -6.58% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 3.15% | -0.24% | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.13% | +1.24% | +0.57% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | -0.07% | +0.33% | |
| 17 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.12% | +0.33% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 3.11% | +0.14% | +171.03% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 3.06% | — | +4.07% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | -2.86% | EXIT | |
| 21 | MS | Morgan Stanley | Stock-Financials | 3.05% | -1.17% | -18.39% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 3.03% | -0.02% | -17.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.14% | -20.70% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 2.93% | +0.32% | +17.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.37% | -9.63% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 2.77% | -0.06% | -14.57% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.44% | -7.80% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 2.61% | -0.27% | +0.45% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 2.56% | — | +0.69% | |
| 30 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.15% | -23.46% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 1.92% | -0.71% | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 1.38% | — | -31.68% |