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 | 2.45% | — | +10.39% | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | 2.17% | — | +2.18% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 2.10% | — | -30.30% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.91% | — | +10.85% | |
| 5 | TER | Teradyne INC | Stock-Tech | 1.86% | — | +37.09% | |
| 6 | KEY | Keycorp | Stock-Financials | 1.78% | -0.77% | +112.40% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.78% | — | +107.06% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.77% | — | +95.03% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.76% | -0.85% | EXIT | |
| 10 | FTV | Fortive CORP | Stock-Tech | 1.75% | — | +17.36% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 1.61% | — | +127.14% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 1.59% | — | +5.47% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 1.58% | — | +25.82% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 1.54% | — | +3.64% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | — | -15.56% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.50% | — | — | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 1.41% | — | +60.92% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.40% | — | +0.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.77% | EXIT | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 1.37% | — | -32.22% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | — | +208.77% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.27% | — | -15.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +1.81% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | -42.00% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +23.10% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | -4.32% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +11.54% | |
| 28 | MKSI | Mks INC | Stock-Tech | 1.07% | — | +41.15% | |
| 29 | POWI | Power Integrations INC | Stock-Tech | 1.00% | — | +4.77% | |
| 30 | AON | Aon plc | Stock-Financials | 1.00% | — | -39.42% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -20.57% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.95% | — | -39.01% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | -15.58% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | -25.50% | |
| 35 | ASH | Ashland INC | Stock-Materials | 0.92% | — | -15.18% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.92% | — | -14.25% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -16.78% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | -31.99% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.86% | +1.18% | NEW | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | +23.26% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.85% | — | +10.70% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.85% | -0.80% | +280.67% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | -14.77% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.83% | — | +15.96% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.83% | — | +8.31% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | — | -28.54% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | -0.77% | -35.77% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -27.79% |