CIK: 0001787258
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.86% | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | — | — | |
| 3 | ITT | Itt INC | Stock-Industrials | 1.72% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.53% | -0.64% | EXIT | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.35% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 1.26% | — | — | |
| 10 | ASH | Ashland INC | Stock-Materials | 1.21% | — | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.15% | — | — | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 1.08% | — | — | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 1.03% | — | — | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | 1.03% | — | — | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.02% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.00% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.97% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.97% | — | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.96% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 22 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.91% | — | — | |
| 23 | WGO | Winnebago Industries | Stock-Other | 0.91% | — | — | |
| 24 | CTLTEUR | Catalent INC | Stock-Other | 0.91% | — | — | |
| 25 | PI | Impinj INC | Stock-Tech | 0.90% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | — | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.85% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.81% | — | — | |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.81% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.80% | — | — | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.79% | — | — | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | 0.78% | — | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.76% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.74% | — | — | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.72% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.71% | — | — | |
| 45 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.70% | — | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | NEWREUR | New Relic INC | Stock-Other | 0.68% | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.68% | — | — | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.67% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — |