CIK: 0001727407
Total reported value
$194.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.76% | -1.98% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.63% | -0.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.32% | +0.23% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 2.37% | +0.18% | -1.16% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.13% | -0.21% | -0.13% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | — | -0.27% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | — | -0.39% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | — | -0.71% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | -0.20% | — | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 1.72% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.71% | — | -1.04% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.66% | — | -0.71% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.66% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | — | +3.68% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -0.86% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 1.60% | -0.17% | — | |
| 17 | AKX | Ansys INC | Stock-Other | 1.59% | — | -0.38% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.58% | — | -1.08% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.58% | — | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.57% | — | -0.14% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.57% | — | -0.19% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 1.55% | -0.57% | EXIT | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.55% | -0.56% | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.51% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.50% | -0.32% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.47% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | -0.74% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.36% | +8.52% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.41% | — | -0.18% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 1.39% | — | -0.57% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.34% | — | — | |
| 33 | RPM | Rpm International INC | Stock-Materials | 1.31% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.28% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | -0.91% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | -0.51% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | — | — | |
| 38 | XYL | Xylem INC | Stock-Industrials | 1.20% | — | — | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.18% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 1.15% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 1.11% | — | -0.88% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 1.09% | — | +30.51% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.02% | — | +186.71% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.97% | — | +26.92% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.92% | — | — | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.90% | — | -0.49% | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.89% | — | +16.45% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | — | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.82% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | — | +0.39% |