CIK: 0001781882
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.58% | +0.50% | -13.65% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.35% | -1.17% | -6.33% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 4.29% | -0.75% | +2.00% | |
| 4 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 3.95% | +0.59% | -17.57% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.81% | +0.28% | -8.38% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.72% | +0.42% | -4.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.37% | +19.73% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.68% | +0.32% | -13.50% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 3.66% | -0.84% | -16.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.14% | +1.19% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.44% | +0.14% | -11.01% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 3.42% | -0.24% | -8.42% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.35% | -0.27% | -8.60% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 3.34% | +0.36% | -7.08% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | -0.19% | -7.79% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | -0.44% | -2.55% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.25% | -0.07% | +6.14% | |
| 18 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 3.18% | -3.18% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | -0.37% | -12.91% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.15% | -10.08% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.92% | +1.24% | +1.88% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 2.89% | -0.06% | -11.08% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.86% | -2.86% | EXIT | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 2.82% | -0.71% | -20.07% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 2.78% | +1.00% | +43.70% | |
| 26 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.63% | +0.33% | +1.68% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | -0.08% | +6.77% | |
| 28 | SLB | Slb LTD | Stock-Energy | 2.61% | +0.80% | -11.82% | |
| 29 | OKE | Oneok INC | Stock-Energy | 2.51% | +0.61% | +4.19% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 2.19% | -0.02% | -23.10% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 1.38% | +0.58% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +0.8% | +43.70% | Add |
| 2 | DHR | Danaher CORP | +0.7% | +6.77% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +19.73% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.5% | +2.00% | Add |
| 5 | MS | Morgan Stanley | +0.5% | -6.33% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +1.19% | Add |
| 7 | BAC | Bank Of America CORP | +0.3% | -2.55% | Trim |
| 8 | OKE | Oneok INC | +0.3% | +4.19% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | -20.07% | Trim |
| 10 | FERG | Ferguson Enterprises INC | +0.2% | +1.68% | Add |
| 11 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +0.2% | -16.67% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -11.82% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -8.38% | Trim |
| 14 | EXE | Expand Energy CORP | +0.1% | -7.08% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -10.08% | Trim |
| 16 | CPT | Camden Property Trust | +0.1% | -8.42% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -12.91% | Trim |
| 18 | ALC | Alcon Inc. | 0% | -11.08% | Trim |
| 19 | PLD | Prologis INC | 0% | -16.11% | Trim |
| 20 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 21 | APD | Air Products & Chemicals INC | 0% | +1.88% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | -7.79% | Trim |
| 23 | TXN | Texas Instruments INC | -0.1% | -4.12% | Trim |
| 24 | MLM | Martin Marietta Materials | -0.1% | -8.60% | Trim |
| 25 | HD | Home Depot INC | -0.1% | +6.14% | Add |
| 26 | UNP | Union Pacific CORP | -0.2% | -11.93% | Trim |
| 27 | TFC | Truist Financial CORP | -0.3% | -23.10% | Trim |
| 28 | NEE 7.299 06-01-27 | Nextera Energy INC | -0.3% | -17.57% | Trim |
| 29 | PFE | Pfizer INC | -0.4% | -13.50% | Trim |
| 30 | SRE | Sempra | -0.5% | -13.65% | Trim |
| 31 | AMT | American Tower CORP | -0.5% | -11.01% | Trim |
| 32 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 33 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 34 | HUBB | Hubbell INC | — | NEW | New buy |