CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | — | -3.36% | |
| 2 | EVAUSD | Enviva Partners LP | Stock-Other | 4.11% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | — | -3.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | — | -4.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.60% | — | -16.05% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 2.48% | — | -4.17% | |
| 10 | SBNY | Signature Bank | Stock-Financials | 2.30% | — | +61.39% | |
| 11 | RXNEUR | Rexnord CORP | Stock-Other | 2.29% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.23% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.17% | — | — | |
| 14 | FISI | Financial Institutions INC | Stock-Other | 1.91% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.87% | — | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.81% | — | — | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.75% | — | -5.49% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.66% | — | +38.00% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.58% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.56% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -22.32% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.39% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.23% | — | +8.24% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 1.19% | — | -35.92% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.16% | — | — | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.08% | — | — | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.08% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | +300.00% | |
| 32 | IAA-WUSD | Iaa INC | Stock-Other | 1.06% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -30.19% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 1.05% | — | +27.63% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | -9.52% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.04% | — | +12.50% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.02% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.97% | — | +62.50% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | — | +19.05% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -28.13% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.87% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.81% | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.80% | — | — | |
| 47 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.80% | — | +4.55% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.76% | — | -5.06% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -56.58% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.75% | — | +50.00% |