CIK: 0001790782
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 2.07% | — | — | |
| 2 | 6PM | Paramount Group INC | Stock-Other | 2.07% | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 2.06% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.06% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.06% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.06% | — | — | |
| 7 | EQH | Equitable Holdings, Inc. | Stock-Financials | 2.06% | — | — | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 2.06% | — | — | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 2.06% | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | 2.05% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.94% | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | 1.93% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.90% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.86% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.83% | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 1.81% | — | — | |
| 17 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.80% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.78% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.58% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 1.50% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.49% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | 1.48% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.39% | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.38% | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.33% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.30% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.29% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.20% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 1.18% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.17% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 1.17% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.12% | — | — | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 1.05% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 44 | AKR | Acadia Realty Trust | Stock-Other | 0.99% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.86% | — | — | |
| 46 | IAA-WUSD | Iaa INC | Stock-Other | 0.81% | — | — | |
| 47 | BCBEUR | Primo Water CORP | Stock-Other | 0.81% | — | — | |
| 48 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.78% | — | — | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.76% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.74% | — | — |