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 | 2.33% | — | -10.48% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 2.23% | — | +21.64% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.10% | — | +3.89% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 1.97% | — | -27.74% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 1.97% | — | +77.76% | |
| 6 | SLB | Slb LTD | Stock-Energy | 1.95% | -0.85% | EXIT | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 1.93% | — | +22.69% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 1.88% | — | +33.27% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.86% | — | -15.93% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.77% | EXIT | |
| 11 | IEX | Idex CORP | Stock-Industrials | 1.83% | — | +4.85% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 1.74% | — | +136.30% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 1.73% | -0.72% | EXIT | |
| 14 | KEY | Keycorp | Stock-Financials | 1.68% | -0.77% | -22.87% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.65% | — | — | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 1.53% | — | -10.55% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.46% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.27% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.25% | — | +17.18% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | +26.02% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 1.17% | -0.80% | +34.76% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | +48.64% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | — | +22.51% | |
| 25 | MKSI | Mks INC | Stock-Tech | 1.08% | — | +17.79% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -7.98% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 1.05% | — | +54.29% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | — | — | |
| 29 | TER | Teradyne INC | Stock-Tech | 1.01% | — | -41.81% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 1.00% | — | -18.06% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -19.68% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.96% | — | +64.62% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | 0.95% | — | -45.03% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -34.25% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -17.69% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | -8.03% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.91% | — | -55.65% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | -12.05% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.88% | — | +23.49% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | -16.17% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | +9.24% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.85% | +1.18% | NEW | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.83% | — | +186.19% | |
| 46 | AMKR | Amkor Technology INC | Stock-Tech | 0.83% | — | — | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.83% | — | -12.38% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | -7.26% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -7.65% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.80% | — | — |