CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 3.72% | — | -6.25% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 3.21% | -0.73% | EXIT | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.42% | — | +62.75% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 2.21% | — | +25.50% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.21% | — | -16.82% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 1.99% | — | +53.44% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.96% | — | +253.23% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.90% | — | +128.44% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.88% | +0.79% | NEW | |
| 10 | AME | Ametek INC | Stock-Industrials | 1.87% | — | — | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.86% | — | +28.52% | |
| 12 | ENR | Energizer Holdings INC | Stock-Other | 1.85% | — | -25.07% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.75% | — | -5.41% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.58% | — | -60.50% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | +15.49% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 1.53% | — | +5.09% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | +6.79% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.46% | — | +9.14% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | -4.25% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | -3.08% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | +0.88% | NEW | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.39% | — | -31.91% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | +30.73% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.38% | — | +17.99% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.26% | — | -63.63% | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.23% | — | +20.37% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | — | -8.85% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | — | +17.04% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.11% | — | -12.49% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.06% | — | +14.92% | |
| 32 | FLIR | Flir Systems INC | Stock-Other | 1.06% | — | -24.21% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.06% | — | -12.11% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.05% | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 1.04% | — | +95.21% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 1.02% | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.98% | — | — | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.97% | — | -29.08% | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.97% | — | -19.78% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.97% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.95% | — | +35.10% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.94% | — | +160462.50% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | — | -2.14% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.91% | — | — | |
| 46 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.91% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.89% | -0.77% | -32.14% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.88% | — | -40.67% | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.87% | — | +15.72% | |
| 50 | KMPR | Kemper CORP | Stock-Other | 0.87% | — | -5.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | +1.4% | +253.23% | Add |
| 2 | BWA | Borgwarner INC | +1.2% | +62.75% | Add |
| 3 | COF | Capital One Financial CORP | +1.1% | +128.44% | Add |
| 4 | RVTY | Revvity INC | +0.9% | +160462.50% | Add |
| 5 | A | Agilent Technologies INC | +0.8% | +53.44% | Add |
| 6 | AEP | American Electric Power | +0.6% | +74.03% | Add |
| 7 | MSI | Motorola Solutions INC | +0.4% | +26.78% | Add |
| 8 | CMS | Cms Energy CORP | +0.4% | +95.21% | Add |
| 9 | SWK | Stanley Black & Decker INC | +0.4% | +9.14% | Add |
| 10 | MPT | Medical Properties Trust INC | +0.3% | +28.52% | Add |
| 11 | HON | Honeywell International INC | +0.3% | +30.73% | Add |
| 12 | DLB | Dolby Laboratories Inc-cl A | +0.3% | +20.37% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.1% | -6.25% | Trim |
| 14 | VZ | Verizon Communications INC | -0.6% | -35.66% | Trim |
| 15 | MSFT | Microsoft CORP | -0.7% | -60.69% | Trim |
| 16 | PEG | Public Service Enterprise Gp | -0.7% | -55.29% | Trim |
| 17 | IPG | Interpublic Group Of Cos INC | -1.1% | -58.50% | Trim |
| 18 | MPC | Marathon Petroleum CORP | -2% | -87.35% | Trim |
| 19 | HUM | Humana INC | -2% | -63.63% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | -2.3% | -60.50% | Trim |
| 21 | AME | Ametek INC | — | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 23 | FAST | Fastenal Co | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 26 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 27 | KR | Kroger Co | — | NEW | New buy |
| 28 | ADI | Analog Devices INC | — | NEW | New buy |
| 29 | CMA | Comerica INC | — | EXIT | Sold out |
| 30 | AEE | Ameren Corporation | — | NEW | New buy |
| 31 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 32 | GPN | Global Payments INC | — | NEW | New buy |
| 33 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | EVRG | Evergy INC | — | NEW | New buy |
| 36 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 37 | RSG | Republic Services INC | — | NEW | New buy |
| 38 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 39 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 40 | TFX | Teleflex INC | — | NEW | New buy |
| 41 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 42 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 43 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 44 | TXT | Textron INC | — | NEW | New buy |
| 45 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 46 | ECL | Ecolab INC | — | NEW | New buy |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 48 | NUE | Nucor CORP | — | EXIT | Sold out |
| 49 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |