CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | 2.54% | — | +19.99% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 2.28% | — | -9.65% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 1.98% | -0.77% | EXIT | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 1.96% | — | -2.95% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 1.88% | — | -14.36% | |
| 6 | USB | US Bancorp | Stock-Financials | 1.82% | — | +1.33% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 1.80% | — | +47.44% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.69% | — | -13.14% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.69% | — | +73.08% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 1.66% | — | -29.79% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 1.65% | — | -32.77% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.64% | — | +95.16% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.61% | — | +11.98% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 1.60% | — | +7.89% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.58% | — | -13.08% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.55% | — | -26.12% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 1.55% | — | -5.06% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.54% | — | -38.95% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.50% | — | -45.06% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.48% | — | +67.05% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | — | -19.81% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 1.38% | — | +117.24% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.32% | — | -22.27% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | -0.04% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 1.24% | — | -33.41% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | -19.65% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.17% | — | -1.15% | |
| 28 | OVV | Ovintiv INC | Stock-Energy | 1.16% | +1.15% | NEW | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | +1.02% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 1.13% | -0.72% | EXIT | |
| 32 | KEY | Keycorp | Stock-Financials | 1.12% | -0.77% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +16.69% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | +28.52% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 1.02% | — | +8.76% | |
| 36 | ASH | Ashland INC | Stock-Materials | 1.01% | — | +3.24% | |
| 37 | TER | Teradyne INC | Stock-Tech | 1.00% | — | +9.65% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +24.19% | |
| 39 | POWI | Power Integrations INC | Stock-Tech | 0.92% | — | +10.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +7.00% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.88% | — | +2.92% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.87% | — | -5.98% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | — | +2.94% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | -6.69% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.83% | — | -30.23% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -25.39% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.80% | — | -23.83% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.79% | — | +3.86% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.75% | — | -23.23% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.75% | — | — |