CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | Stock-Other | 2.16% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.13% | — | — | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 1.39% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.33% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 1.29% | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 1.29% | — | — | |
| 7 | MDPUSD | Meredith CORP | Stock-Other | 1.28% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 1.27% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 1.26% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 1.19% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | — | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.12% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.12% | — | — | |
| 16 | ✓ | Mb Financial INC | Stock-Other | 1.11% | — | — | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 1.10% | — | — | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 1.09% | — | — | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.08% | — | — | |
| 20 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.06% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.02% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | +0.88% | NEW | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.99% | — | — | |
| 26 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.98% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.97% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.95% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | — | — | |
| 32 | BGS | B&g Foods INC | Stock-Other | 0.92% | — | — | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.90% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.83% | NEW | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.86% | -0.85% | EXIT | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | 0.83% | — | — | |
| 39 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.82% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.82% | — | — | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.81% | — | — | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.79% | — | — | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.79% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.78% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.78% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.78% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.78% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | — | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | 0.76% | — | — |