CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 3.58% | — | -25.45% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 3.27% | — | +104.44% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 2.86% | -0.73% | EXIT | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.84% | — | +38.70% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.41% | — | +21.42% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 2.26% | — | +58.30% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.20% | — | +54.43% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.14% | — | +51.68% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 1.99% | — | +6.67% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 1.91% | — | -16.85% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.87% | — | +1.17% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.78% | — | +14.88% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 1.71% | — | +23.57% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.67% | — | +61.21% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | — | +15.98% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.59% | — | -1.74% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.56% | — | +135.51% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.54% | — | +3.32% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | +20.47% | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.50% | — | -28.83% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | — | +19.22% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.46% | — | — | |
| 23 | FLIR | Flir Systems INC | Stock-Other | 1.43% | — | +4.77% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | -16.39% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.36% | — | +144.77% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 1.36% | — | -2.12% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.35% | — | -40.27% | |
| 28 | ASH | Ashland INC | Stock-Materials | 1.35% | — | +296.34% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.33% | — | +14.16% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.31% | — | +9.87% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | — | +53.94% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.22% | — | -26.21% | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.17% | — | +20.09% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.12% | — | +51.56% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +36.33% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | -34.33% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | -30.83% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.88% | NEW | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | +101.79% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.95% | — | +27.29% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | — | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.91% | — | +111.43% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.90% | — | +38.35% | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | 0.86% | — | -30.66% | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.85% | — | -3.38% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.85% | — | +6.60% | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.81% | — | -16.29% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.77% | — | -21.06% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.77% | — | +4.43% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.76% | — | +8.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +1.4% | +104.44% | Add |
| 2 | ASH | Ashland INC | +1% | +296.34% | Add |
| 3 | HIG | Hartford Insurance Group INC | +1% | +135.51% | Add |
| 4 | MRVL | Marvell Technology, Inc. | +0.8% | +54.43% | Add |
| 5 | RVTY | Revvity INC | +0.8% | +58.30% | Add |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.7% | +38.70% | Add |
| 7 | AAP | Advance Auto Parts INC | +0.7% | +144.77% | Add |
| 8 | SWK | Stanley Black & Decker INC | +0.7% | +51.68% | Add |
| 9 | IPG | Interpublic Group Of Cos INC | +0.6% | +111.43% | Add |
| 10 | PGR | Progressive CORP | +0.5% | +61.21% | Add |
| 11 | KLAC | Kla CORP | +0.4% | +14.88% | Add |
| 12 | VZ | Verizon Communications INC | +0.4% | +101.79% | Add |
| 13 | NXPI | NXP Semiconductors N.V. | +0.4% | +19.22% | Add |
| 14 | RTX | Rtx CORP | +0.3% | +36.33% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | +15.98% | Add |
| 16 | DLB | Dolby Laboratories Inc-cl A | +0.3% | -1.74% | Trim |
| 17 | KO | The Coca-Cola Company | +0.3% | +27.29% | Add |
| 18 | SYF | Synchrony Financial | +0.3% | +9.87% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.2% | +53.94% | Add |
| 20 | GPN | Global Payments INC | +0.2% | +6.67% | Add |
| 21 | NDSN | Nordson CORP | +0.2% | +23.57% | Add |
| 22 | BWA | Borgwarner INC | +0.1% | +21.42% | Add |
| 23 | TFX | Teleflex INC | -0.5% | -58.62% | Trim |
| 24 | MPWR | Monolithic Power Systems INC | -0.5% | -99.94% | Trim |
| 25 | CARR | Carrier Global CORP | -0.5% | -52.37% | Trim |
| 26 | PNR | Pentair plc | -0.6% | -76.69% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.7% | -42.79% | Trim |
| 28 | A | Agilent Technologies INC | -0.9% | -40.27% | Trim |
| 29 | AVY | Avery Dennison CORP | -1.3% | -72.37% | Trim |
| 30 | SYY | Sysco CORP | -1.6% | -75.72% | Trim |
| 31 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 33 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |
| 35 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 36 | OSK | Oshkosh CORP | — | NEW | New buy |
| 37 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 38 | PSX | Phillips 66 | — | EXIT | Sold out |
| 39 | CMS | Cms Energy CORP | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 41 | AEE | Ameren Corporation | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 44 | SBNY | Signature Bank | — | NEW | New buy |
| 45 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | EXIT | Sold out |
| 49 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 50 | NI | Nisource INC | — | NEW | New buy |