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 | 8.00% | -1.98% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.63% | +0.17% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 2.72% | +0.18% | -0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.32% | +1917.26% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | — | -0.56% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 1.93% | — | -0.27% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 1.91% | — | +5.27% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | — | -0.28% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.80% | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 1.79% | -0.57% | EXIT | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.74% | -0.21% | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.72% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.72% | — | +0.25% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | -0.34% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.20% | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 1.65% | — | -1.91% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | -0.56% | — | |
| 18 | AKX | Ansys INC | Stock-Other | 1.60% | — | +0.40% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 1.60% | — | -34.34% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.58% | — | -0.21% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | -0.32% | +9.68% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -2.06% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.55% | — | +7.12% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.55% | — | -2.90% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.53% | -0.17% | -3.25% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.50% | — | -0.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -5.38% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.36% | -0.89% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | — | -0.17% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.45% | — | -0.33% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | -4.60% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.40% | — | -2.49% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | -0.26% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.34% | — | -1.17% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.33% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | +12.60% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.32% | — | +200.76% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 1.30% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | +7.10% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 1.22% | — | -2.54% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -2.02% | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | 1.19% | — | +9.09% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.07% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | — | +0.42% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.97% | — | -1.54% | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | 0.96% | — | +12.29% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | +2.74% | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.92% | — | +33.30% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | — | — |