CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 4.63% | +0.42% | +3.26% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.45% | -1.17% | -6.16% | |
| 3 | SRE | Sempra | Stock-Utilities | 4.21% | +0.50% | +16.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | -0.14% | +4.60% | |
| 5 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 3.85% | +0.59% | — | |
| 6 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.73% | +0.33% | +2.61% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 3.72% | — | +2.77% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.71% | +0.28% | -7.28% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.67% | +0.32% | +5.56% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.50% | +0.14% | -22.02% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.38% | -0.19% | -6.97% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.32% | -0.75% | +6.98% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.31% | -0.27% | +1.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | -0.37% | -26.41% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.18% | — | +9.70% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 3.18% | -0.84% | +1.74% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 3.12% | -0.24% | +13.17% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 3.09% | -0.07% | +3.53% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.99% | — | +2.30% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.90% | -0.44% | -14.47% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.89% | +1.24% | +4.23% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.85% | -2.86% | EXIT | |
| 23 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 2.81% | -3.18% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.37% | -24.71% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 2.58% | +0.36% | +73.94% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 2.49% | -0.02% | -8.98% | |
| 27 | OKE | Oneok INC | Stock-Energy | 2.35% | +0.61% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 2.35% | -0.71% | -23.42% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 2.33% | -0.06% | +2.89% | |
| 30 | SLB | Slb LTD | Stock-Energy | 2.31% | +0.80% | +3.11% | |
| 31 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.15% | +33.71% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | +0.03% | — |