CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 4.68% | +0.59% | +44.12% | |
| 2 | SRE | Sempra | Stock-Utilities | 4.65% | +0.50% | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 4.40% | — | +9.22% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.25% | +0.28% | +22.89% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.15% | +0.32% | +49.94% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.15% | — | +27.27% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 4.14% | +0.42% | +11.68% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.06% | +0.14% | +60.72% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.79% | -1.17% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | -0.37% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.14% | — | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 3.43% | -0.84% | +10.47% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.39% | -0.75% | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.21% | — | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 3.17% | -0.02% | — | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.16% | +0.33% | +12.58% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 3.14% | +1.24% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | -0.44% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | -0.07% | — | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 3.05% | -0.24% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.91% | -2.86% | EXIT | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.86% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.37% | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 2.58% | -0.27% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 2.56% | -0.71% | +1362.97% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | -0.19% | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 2.42% | -0.06% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.15% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.90% | +0.80% | -44.89% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | -60.75% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.96% | — | -68.20% | |
| 32 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.85% | -3.18% | EXIT |