CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.92% | — | -5.21% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.45% | — | -5.73% | |
| 3 | ENR | Energizer Holdings INC | Stock-Other | 2.75% | — | +10.87% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.28% | — | +441.19% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 2.08% | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 2.08% | -0.73% | EXIT | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 1.94% | — | +203.75% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.79% | — | -45.82% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 1.60% | -0.77% | +549.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | -8.17% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.40% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.38% | — | -35.22% | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.37% | — | +11.44% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.34% | — | -3.28% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.33% | — | -44.39% | |
| 16 | ONB | Cmc Materials INC | Stock-Financials | 1.30% | — | -16.35% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.29% | — | +15.70% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.29% | — | +109.34% | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | 1.26% | — | +43.03% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | +57.71% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | -14.72% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.25% | -0.60% | EXIT | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 1.24% | — | +4.27% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +37.54% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | +40.52% | |
| 26 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.16% | — | +43.54% | |
| 27 | EIX | Edison International | Stock-Utilities | 1.11% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | — | -24.28% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 1.08% | — | +2.26% | |
| 30 | KMPR | Kemper CORP | Stock-Other | 1.06% | — | +12.45% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.05% | — | +8.13% | |
| 32 | POWI | Power Integrations INC | Stock-Tech | 1.03% | — | -26.22% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.02% | — | +72.74% | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.99% | — | +16.67% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.98% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | -12.53% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.98% | — | +21.67% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | +0.88% | NEW | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | -17.26% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.96% | — | -21.92% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -37.92% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -2.87% | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.95% | — | +1.22% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | -12.17% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | — | +14.30% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.91% | — | +69.75% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.91% | — | +32.30% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.91% | — | -7.29% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.87% | — | -20.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.8% | +441.19% | Add |
| 2 | ROK | Rockwell Automation INC | +1.4% | +549.20% | Add |
| 3 | XLNXEUR | Xilinx INC | +1.1% | +203.75% | Add |
| 4 | MSI | Motorola Solutions INC | +0.7% | +48.31% | Add |
| 5 | IPG | Interpublic Group Of Cos INC | +0.6% | +109.34% | Add |
| 6 | ENR | Energizer Holdings INC | +0.5% | +10.87% | Add |
| 7 | EMR | Emerson Electric Co | +0.4% | +57.71% | Add |
| 8 | MPT | Medical Properties Trust INC | +0.4% | +69.75% | Add |
| 9 | GPN | Global Payments INC | +0.4% | +72.74% | Add |
| 10 | A | Agilent Technologies INC | +0.4% | +103.31% | Add |
| 11 | ACCUSD | American Campus Communities | +0.4% | +43.03% | Add |
| 12 | WDC | Western Digital CORP | +0.4% | +15.70% | Add |
| 13 | CUZ | Cousins Properties INC | +0.4% | +43.54% | Add |
| 14 | OUT | OUTFRONT Media Inc. | -0.4% | -53.37% | Trim |
| 15 | LAD | Lithia Motors INC | -0.5% | -89.81% | Trim |
| 16 | OMC | Omnicom Group | -0.5% | -24.28% | Trim |
| 17 | CBT | Cabot CORP | -0.5% | -97.37% | Trim |
| 18 | VZ | Verizon Communications INC | -0.5% | -37.92% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.6% | -35.22% | Trim |
| 20 | AIG | American International Group | -0.7% | -67.35% | Trim |
| 21 | MLM | Martin Marietta Materials | -0.7% | -99.94% | Trim |
| 22 | PEG | Public Service Enterprise Gp | -1% | -44.39% | Trim |
| 23 | MPC | Marathon Petroleum CORP | -1.3% | -45.82% | Trim |
| 24 | KEL | Kellanova | -1.7% | -71.60% | Trim |
| 25 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 26 | CSX | Csx CORP | — | NEW | New buy |
| 27 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 28 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 29 | EIX | Edison International | — | NEW | New buy |
| 30 | BBY | Best Buy Co INC | — | NEW | New buy |
| 31 | NUE | Nucor CORP | — | NEW | New buy |
| 32 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 33 | FAF | First American Financial | — | NEW | New buy |
| 34 | SLM | Slm CORP | — | NEW | New buy |
| 35 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 36 | PPG | Ppg Industries INC | — | NEW | New buy |
| 37 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 38 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 39 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 40 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | LEN | Lennar Corp-a | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | EVRG | Evergy INC | — | EXIT | Sold out |
| 45 | FLIR | Flir Systems INC | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 47 | CMS | Cms Energy CORP | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | EXIT | Sold out |
| 50 | CW | Curtiss-wright CORP | — | EXIT | Sold out |