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 | 4.56% | — | -2.23% | |
| 2 | EVAUSD | Enviva INC | Stock-Other | 4.28% | — | -8.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | — | +1900.00% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 2.67% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.65% | — | — | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 2.64% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | +1900.00% | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 2.40% | — | -2.94% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.38% | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.35% | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 2.31% | — | -10.28% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.05% | — | +31.63% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.00% | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.00% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.96% | — | +6.25% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.94% | — | +10.14% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 1.91% | — | — | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.87% | — | — | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 1.86% | — | — | |
| 21 | SBNY | Signature Bank | Stock-Financials | 1.83% | — | — | |
| 22 | FISI | Financial Institutions INC | Stock-Other | 1.82% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.80% | — | -31.72% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.75% | — | -14.49% | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | 1.71% | — | — | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.60% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.56% | — | — | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 1.54% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.40% | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | 1.32% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | — | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 1.28% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | — | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.10% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.09% | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 1.01% | — | +8.64% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | — | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.99% | — | +26.50% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.93% | — | -19.79% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.92% | — | — | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.87% | — | +12.86% | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.82% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.82% | — | — | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.81% | — | +6.51% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.78% | — | — | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.76% | — | — | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.71% | — | — |