CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.44% | — | +163.64% | |
| 2 | EVAUSD | Enviva INC | Stock-Other | 4.15% | — | -24.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | -21.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | — | — | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 2.84% | — | +65.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | — | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 2.50% | — | -0.89% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 2.44% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.33% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.32% | — | -19.44% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.31% | — | +56.60% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.23% | — | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.23% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.04% | — | +11.11% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.04% | — | +11.29% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.02% | — | -15.85% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 2.01% | — | +13.50% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.95% | — | — | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 1.94% | — | +26.81% | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 1.86% | — | +30.23% | |
| 21 | FISI | Financial Institutions INC | Stock-Other | 1.83% | — | -1.20% | |
| 22 | JACK | Jack In THE Box INC | Stock-Other | 1.74% | — | +16.44% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.70% | — | -25.81% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 1.67% | — | -12.12% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.63% | — | +114.52% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.51% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | — | +122.73% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.40% | — | +55.00% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | -15.00% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.23% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | — | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.21% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | — | — | |
| 37 | OC | Owens Corning | Stock-Industrials | 1.16% | — | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.93% | — | -29.79% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.92% | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.89% | — | — | |
| 44 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.85% | — | +81.82% | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.84% | — | — | |
| 47 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.75% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.75% | — | -48.00% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.71% | — | -58.65% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.71% | — | — |