CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 3.19% | -0.73% | EXIT | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 3.07% | — | +7.29% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.99% | — | +23.35% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 2.86% | — | +484.13% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 2.75% | — | +8.20% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.64% | — | -4.72% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.56% | — | +46.76% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.44% | — | -13.61% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.43% | — | +21.49% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 2.19% | — | +94.33% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.10% | — | -14.38% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.06% | — | +84.36% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.85% | — | -8.05% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.83% | — | +35.47% | |
| 15 | AZTA | Azenta INC | Stock-Other | 1.82% | — | +64.37% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.74% | — | -5.35% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.68% | — | -12.48% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.65% | — | +196.53% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.63% | — | +92.63% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.60% | — | +32.31% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.37% | — | -10.63% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | +13.29% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.28% | — | +8.30% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.16% | — | -40.08% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.15% | — | -30.95% | |
| 26 | SBNY | Signature Bank | Stock-Financials | 1.13% | — | +203.86% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.11% | — | +1.42% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.09% | -0.77% | -14.81% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.06% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.06% | — | -2.35% | |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.05% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | -24.96% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.04% | — | +76.47% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | — | |
| 35 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.00% | — | +11.65% | |
| 36 | HRI | Herc Holdings INC | Stock-Other | 0.96% | -0.61% | +546.06% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -29.06% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.92% | — | -0.67% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.92% | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.91% | — | -0.67% | |
| 41 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.90% | — | -8.63% | |
| 42 | ITT | Itt INC | Stock-Industrials | 0.89% | +0.63% | NEW | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.88% | — | -0.67% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | — | -23.63% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -0.77% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | — | -68.86% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.78% | — | -19.61% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | -23.18% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.73% | — | -38.69% |