CIK: 0001738726
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 2.03% | -0.85% | EXIT | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 1.85% | — | +5.46% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 1.83% | — | +226.32% | |
| 4 | KEY | Keycorp | Stock-Financials | 1.83% | -0.77% | +20.32% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 1.73% | — | -1.53% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 1.67% | — | +65.85% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | — | -2.46% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 1.58% | — | +14.95% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | — | -20.93% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 1.48% | -0.77% | +19.80% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | — | +62.51% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 1.44% | — | — | |
| 13 | OWL | Blue Owl Capital INC | Stock-Financials | 1.43% | — | +167.12% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 1.39% | — | +87.35% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.38% | — | +57.93% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 1.34% | — | -32.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -8.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | +4.93% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | -1.80% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +6.21% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | -1.81% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.14% | -0.84% | EXIT | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.12% | -0.73% | EXIT | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -44.84% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.11% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | +8.69% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +10.06% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +23.55% | |
| 29 | AON | Aon plc | Stock-Financials | 1.09% | — | -2.34% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -1.81% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.05% | — | +8.54% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | +121.27% | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.96% | — | +110.59% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +9.58% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +31.82% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +23.27% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.92% | -0.72% | EXIT | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.91% | — | -19.64% | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.90% | — | -54.91% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.88% | — | -42.22% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 0.85% | -0.80% | -26.11% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.84% | — | -1.83% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.77% | EXIT | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | — | +102.29% | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.81% | — | +6.63% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.81% | — | -31.59% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.79% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.77% | -0.60% | EXIT | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.76% | — | +5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | — | NEW | New buy |
| 2 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 3 | EFX | Equifax INC | — | NEW | New buy |
| 4 | KEY | Keycorp | — | NEW | New buy |
| 5 | IP | International Paper Co | — | NEW | New buy |
| 6 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 7 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 8 | GEV | GE Vernova INC | — | NEW | New buy |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 11 | LRCX | Lam Research CORP | — | NEW | New buy |
| 12 | URI | United Rentals INC | — | NEW | New buy |
| 13 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 14 | PPG | Ppg Industries INC | — | NEW | New buy |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | EXE | Expand Energy CORP | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 23 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 24 | MMM | 3m Co | — | NEW | New buy |
| 25 | AEE | Ameren Corporation | — | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | DHR | Danaher CORP | — | NEW | New buy |
| 28 | AMT | American Tower CORP | — | NEW | New buy |
| 29 | AON | Aon plc | — | NEW | New buy |
| 30 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 38 | PLD | Prologis INC | — | NEW | New buy |
| 39 | RVTY | Revvity INC | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | HXL | Hexcel CORP | — | NEW | New buy |
| 42 | CDW | Cdw Corp/de | — | NEW | New buy |
| 43 | LEN | Lennar Corp-a | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 50 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |