CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.17% | — | +9.42% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 2.00% | -0.77% | EXIT | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 1.90% | — | +6.65% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | — | -18.59% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 1.88% | — | -2.61% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 1.86% | — | +9.82% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | — | +3.08% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 1.81% | — | -2.58% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.80% | — | -20.45% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.80% | — | +21.26% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 1.78% | — | +89.83% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 1.71% | — | -39.88% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.67% | — | +13.08% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.65% | — | +0.65% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.65% | — | -15.84% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.65% | — | +2.78% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.64% | — | -9.87% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | -5.10% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | — | +10.40% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.49% | — | +2.40% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.48% | — | +118.42% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.43% | — | -14.02% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | -2.97% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.20% | — | -38.83% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 1.19% | -0.72% | EXIT | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.18% | — | +24.89% | |
| 29 | HES | Hess CORP | Stock-Other | 1.18% | — | +0.94% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.15% | — | +9.25% | |
| 31 | TER | Teradyne INC | Stock-Tech | 1.12% | — | +13.48% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.09% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -2.95% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.01% | — | +25.43% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | +79.37% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 1.00% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +7.24% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.99% | — | -5.42% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | -2.04% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.93% | — | +48.78% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.92% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -46.19% | |
| 43 | ASH | Ashland INC | Stock-Materials | 0.91% | — | +19.31% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | +31.67% | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.88% | — | -5.62% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.87% | — | +1.26% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.84% | — | -2.96% | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.84% | — | +33.00% |