CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | — | |
| 2 | EVAUSD | Enviva Partners LP | Stock-Other | 4.26% | — | -22.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | — | -0.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | — | — | |
| 5 | SBNY | Signature Bank | Stock-Financials | 2.82% | — | +0.61% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.52% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | -33.33% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 2.40% | — | +268.89% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.40% | — | +9.09% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 2.36% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.13% | — | — | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.12% | — | +112.70% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.06% | — | -16.00% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | -48.28% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.03% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -54.78% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.97% | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.96% | — | — | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 1.82% | — | +387.50% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.80% | — | +61.11% | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | 1.70% | — | +86.96% | |
| 22 | FISI | Financial Institutions INC | Stock-Other | 1.65% | — | -0.04% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.60% | — | +1.61% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.56% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | — | +0.87% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.53% | — | +218.18% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.52% | — | -13.04% | |
| 28 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.50% | — | -5.81% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 30 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.34% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | +56.67% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 1.23% | — | +2.56% | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 1.22% | — | +3.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.09% | — | — | |
| 37 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.03% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 1.03% | — | — | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.02% | — | — | |
| 40 | IAA-WUSD | Iaa INC | Stock-Other | 1.01% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -10.67% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | — | +204.45% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | +79.22% | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.93% | — | +72.73% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | — | +42.86% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.90% | — | +1.01% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.88% | — | +0.55% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.87% | — | — | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.86% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | — |