$261Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.30 | 35,122 | 6,022,720 | ADDED | 2.5 | |
ALC | ALCON AG | 2.71 | 85,206 | 7,096,810 | ADDED | 2.54 | |
APD | AIR PRODS & CHEMS INC | 2.95 | 31,834 | 7,712,420 | ADDED | 16.97 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 3.88 | 78,846 | 10,164,000 | ADDED | 2.69 | |
BAC | BANK AMERICA CORP | 3.78 | 260,886 | 9,892,800 | ADDED | 2.79 | |
BDX | BECTON DICKINSON & CO | 3.44 | 36,396 | 9,006,190 | ADDED | 9.08 | |
CARR | CARRIER GLOBAL CORPORATION | 3.15 | 141,828 | 8,244,460 | ADDED | 2.29 | |
CPT | CAMDEN PPTY TR | 2.53 | 67,210 | 6,613,460 | ADDED | 42.69 | |
CTRA | COTERRA ENERGY INC | 3.71 | 347,762 | 9,695,600 | ADDED | 2.79 | |
FERG | FERGUSON PLC NEW | 3.41 | 40,875 | 8,928,330 | REDUCED | -9.06 | |
HD | HOME DEPOT INC | 2.97 | 20,245 | 7,765,980 | REDUCED | -14.73 | |
HUM | HUMANA INC | 2.22 | 16,775 | 5,816,230 | ADDED | 40.21 | |
JCI | JOHNSON CTLS INTL PLC | 2.48 | 99,403 | 6,493,000 | NEW | ||
JPM | JPMORGAN CHASE & CO | 3.62 | 47,305 | 9,475,190 | REDUCED | -16.01 | |
KO | COCA COLA CO | 3.53 | 150,939 | 9,234,450 | ADDED | 2.33 | |
LRCX | LAM RESEARCH CORP | 3.01 | 8,094 | 7,863,890 | REDUCED | -26.07 | |
MLM | MARTIN MARIETTA MATLS INC | 2.99 | 12,736 | 7,819,140 | REDUCED | -23.86 | |
MS | MORGAN STANLEY | 4.17 | 115,933 | 10,916,300 | ADDED | 2.67 | |
MSFT | MICROSOFT CORP | 3.37 | 20,935 | 8,807,770 | ADDED | 2.08 | |
PFE | PFIZER INC | 2.40 | 226,406 | 6,282,770 | NEW | ||
PLD | PROLOGIS INC. | 3.41 | 68,479 | 8,917,340 | ADDED | 2.57 | |
PNC | PNC FINL SVCS GROUP INC | 3.36 | 54,386 | 8,788,780 | ADDED | 2.22 | |
RYN | RAYONIER INC | 2.65 | 208,361 | 6,925,920 | ADDED | 2.35 | |
SLB | SCHLUMBERGER LTD | 4.25 | 202,983 | 11,125,500 | ADDED | 189 | |
SRE | SEMPRA | 2.70 | 98,365 | 7,065,560 | ADDED | 2.68 | |
TCKRF | TECK RESOURCES LTD | 3.52 | 200,911 | 9,197,710 | ADDED | 2.62 | |
TFC | TRUIST FINL CORP | 3.70 | 248,584 | 9,689,800 | ADDED | 20.16 | |
TGT | TARGET CORP | 2.72 | 40,176 | 7,119,590 | ADDED | 3.12 | |
TXN | TEXAS INSTRS INC | 3.29 | 49,394 | 8,604,930 | ADDED | 2.58 | |
UNP | UNION PAC CORP | 3.34 | 35,481 | 8,725,840 | ADDED | 5.78 | |
VLO | VALERO ENERGY CORP | 4.44 | 68,037 | 11,613,200 | REDUCED | -9.47 |