CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 4.56% | +0.14% | +7.28% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 4.26% | — | -2.88% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.18% | +0.28% | -3.08% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.06% | -1.17% | +31.00% | |
| 5 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 4.04% | +0.59% | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 4.01% | +0.42% | +14.50% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.98% | — | +7.80% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.76% | +0.32% | +7.46% | |
| 9 | SRE | Sempra | Stock-Utilities | 3.53% | +0.50% | +5.81% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -0.37% | +7.35% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 3.43% | -0.84% | +7.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.14% | +7.31% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | -0.44% | +17.93% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 3.09% | -0.24% | +8.88% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | -0.07% | +20.17% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 3.03% | -0.75% | +11.03% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 3.00% | +1.24% | +6.20% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.99% | -0.19% | +49.77% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.94% | — | +7.95% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 2.93% | -0.27% | +39.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.37% | +29.67% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.87% | +0.80% | +57.24% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | -2.86% | EXIT | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.76% | +0.33% | +7.33% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.73% | — | +7.10% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 2.70% | -0.02% | +1.94% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 2.52% | -0.06% | +5.56% | |
| 28 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 2.49% | -3.18% | EXIT | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 2.37% | -0.71% | +4.27% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.15% | +9.10% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 1.46% | +0.36% | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.80% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1% | +14.50% | Add |
| 2 | KO | Coca-cola Co/the | +0.7% | -3.08% | Trim |
| 3 | BAC | Bank Of America CORP | +0.6% | +17.93% | Add |
| 4 | CPT | Camden Property Trust | +0.6% | +8.88% | Add |
| 5 | MS | Morgan Stanley | +0.4% | +31.00% | Trim |
| 6 | MSFT | Microsoft CORP | -0.3% | +29.67% | Trim |
| 7 | HD | Home Depot INC | -0.4% | +20.17% | Trim |
| 8 | UNP | Union Pacific CORP | -0.6% | +7.02% | Trim |
| 9 | AAPL | Apple INC | -0.9% | +9.10% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -1% | +7.31% | Trim |
| 11 | ARE | Alexandria Real Estate Equit | -2.3% | — | Trim |
| 12 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 13 | CMI | Cummins INC | — | EXIT | Sold out |
| 14 | AMT | American Tower CORP | — | NEW | New buy |
| 15 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | AES | Aes CORP | — | EXIT | Sold out |
| 18 | NEE 7.299 06-01-27 | Nextera Energy INC | — | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 20 | PFE | Pfizer INC | — | NEW | New buy |
| 21 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 22 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 23 | RYN | Rayonier INC | — | EXIT | Sold out |
| 24 | BALL | Ball CORP | — | EXIT | Sold out |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 28 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 29 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |
| 33 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 34 | SLB | Slb LTD | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | EXIT | Sold out |
| 36 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 37 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 38 | TFC | Truist Financial CORP | — | NEW | New buy |
| 39 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 40 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 41 | ALC | Alcon Inc. | — | NEW | New buy |
| 42 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | NEW | New buy |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |