CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 5.03% | +0.50% | -6.79% | |
| 2 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 4.29% | +0.59% | -2.45% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.05% | +0.32% | -2.93% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.93% | +0.14% | +19.82% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.87% | -1.17% | -28.71% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.82% | +0.42% | -13.58% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.77% | -0.75% | -2.60% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.67% | +0.28% | -2.05% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 3.64% | -0.84% | -2.60% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 3.45% | -0.27% | -15.72% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 3.37% | -0.24% | +5.80% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | -0.07% | -9.19% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | -0.19% | -1.49% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 3.22% | +0.36% | +27.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.14% | -32.87% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.09% | -2.86% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.37% | -2.60% | |
| 18 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 3.00% | -3.18% | EXIT | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.94% | +1.24% | -2.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.37% | -20.34% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | -0.44% | -14.82% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 2.86% | -0.06% | +34.78% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.15% | -7.41% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 2.57% | -0.71% | -26.30% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 2.46% | -0.02% | -13.78% | |
| 26 | SLB | Slb LTD | Stock-Energy | 2.46% | +0.80% | -2.99% | |
| 27 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.43% | +0.33% | -41.51% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 2.36% | — | -36.95% | |
| 29 | OKE | Oneok INC | Stock-Energy | 2.22% | +0.61% | -1.97% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | -0.08% | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 1.97% | +1.00% | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.87% | — | +148.07% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +1.8% | +27.21% | Add |
| 2 | SRE | Sempra | +1.5% | -6.79% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +1.1% | +148.07% | Add |
| 4 | AAPL | Apple INC | +0.9% | -7.41% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.7% | -2.60% | Add |
| 6 | MLM | Martin Marietta Materials | +0.5% | -15.72% | Trim |
| 7 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +0.5% | -14.29% | Trim |
| 8 | ALC | Alcon Inc. | +0.3% | +34.78% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | -1.49% | Trim |
| 10 | PFE | Pfizer INC | +0.3% | -2.93% | Add |
| 11 | CPT | Camden Property Trust | +0.3% | +5.80% | Add |
| 12 | HD | Home Depot INC | +0.3% | -9.19% | Trim |
| 13 | UNP | Union Pacific CORP | +0.3% | -2.34% | Add |
| 14 | NEE 7.299 06-01-27 | Nextera Energy INC | +0.3% | -2.45% | Trim |
| 15 | PLD | Prologis INC | +0.2% | -2.60% | Trim |
| 16 | LRCX | Lam Research CORP | +0.2% | -26.30% | Trim |
| 17 | MSFT | Microsoft CORP | +0.2% | -2.60% | Trim |
| 18 | APD | Air Products & Chemicals INC | -0.1% | -2.54% | Add |
| 19 | BAC | Bank Of America CORP | -0.2% | -14.82% | Trim |
| 20 | MS | Morgan Stanley | -0.2% | -28.71% | Trim |
| 21 | TXN | Texas Instruments INC | -0.2% | -13.58% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -32.87% | Trim |
| 23 | TFC | Truist Financial CORP | -0.2% | -13.78% | Trim |
| 24 | FERG | Ferguson Enterprises INC | -0.3% | -41.51% | Trim |
| 25 | SLB | Slb LTD | -0.4% | -2.99% | Add |
| 26 | KO | Coca-cola Co/the | -0.5% | -2.05% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.6% | -20.34% | Trim |
| 28 | AMT | American Tower CORP | -0.6% | +19.82% | Trim |
| 29 | CTRA | Coterra Energy INC | -1.9% | -36.95% | Trim |
| 30 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 31 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 33 | OKE | Oneok INC | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | XEL | Xcel Energy INC | — | NEW | New buy |
| 36 | TGT | Target CORP | — | EXIT | Sold out |
| 37 | NEE | Nextera Energy INC | — | NEW | New buy |