CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 2.93% | — | +7.18% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.88% | — | +15.14% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 2.71% | — | +66.26% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 2.51% | — | -35.71% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 2.48% | — | +19.88% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.27% | — | +71.97% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 2.25% | — | +189.04% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.20% | — | +123.88% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.18% | — | +107.94% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.99% | — | -24.17% | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.95% | — | +147.57% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.95% | — | -42.87% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.91% | — | +26.39% | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | 1.89% | -0.71% | EXIT | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 1.79% | -0.73% | EXIT | |
| 16 | MKSI | Mks INC | Stock-Tech | 1.78% | — | -3.12% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | — | +30.19% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.74% | — | — | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.65% | — | +1.69% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.60% | — | +24.18% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.60% | — | +4.47% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.52% | — | +21.48% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | -10.42% | |
| 24 | ASH | Ashland INC | Stock-Materials | 1.46% | — | +7.79% | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.35% | — | +49.86% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | +0.88% | NEW | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.25% | — | +16.33% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | — | +12.57% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 1.21% | -0.68% | EXIT | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.17% | — | +24.54% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | +8.60% | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.04% | — | -23.90% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.03% | — | +1.43% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 1.00% | — | +35.61% | |
| 35 | GE | General Electric | Stock-Industrials | 0.97% | — | +2.16% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | — | — | |
| 37 | ITT | Itt INC | Stock-Industrials | 0.92% | +0.63% | NEW | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +46.88% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.87% | — | -5.65% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.87% | — | -5.08% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.87% | — | -10.87% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | — | +30.34% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.84% | — | +6.49% | |
| 44 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.83% | — | +1.38% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.80% | — | +3.04% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | +37.04% | |
| 48 | COLM | Columbia Sportswear Co | Stock-Other | 0.75% | — | +6.36% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -62.21% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.74% | — | -55.25% |