CIK: 0001741024
Total reported value
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Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 0.72% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.72% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | -4.18% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | +10.51% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 9 | PNR | Pentair plc | Stock-Industrials | 0.72% | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | +1019.46% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +1021.56% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +1023.70% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.71% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.71% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +23.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.71% | — | +18.09% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | +56.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.69% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | — | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.64% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.61% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.61% | — | -17.54% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.60% | — | — | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.60% | — | +3.70% | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.60% | — | +51.78% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | — | -27.92% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.58% | — | +1.81% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -41.97% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.56% | — | +792.07% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.54% | — | +18.68% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.53% | — | +99.79% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.53% | — | +174.95% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.53% | — | — | |
| 38 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.53% | — | +33.78% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | +50.61% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.51% | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | -9.06% | |
| 42 | AON | Aon plc | Stock-Financials | 0.50% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | +557.03% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.49% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.49% | — | +189.27% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.49% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.47% | — | -44.13% |