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 | 4.38% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 2.95% | — | — | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.61% | — | -3.61% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 2.59% | — | +6.77% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 2.50% | — | -2.57% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.41% | — | -3.62% | |
| 8 | EVAUSD | Enviva INC | Stock-Other | 2.35% | — | -37.15% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.34% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.33% | — | +38.46% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.32% | — | -4.65% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 2.19% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | — | -2.06% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 2.15% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.14% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.14% | — | +70.73% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.13% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.09% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 2.07% | — | — | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 2.03% | — | -25.40% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.02% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.96% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.89% | — | — | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.88% | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.86% | — | — | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.84% | — | +31.31% | |
| 27 | FISI | Financial Institutions INC | Stock-Other | 1.83% | — | — | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.77% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | -31.36% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 1.73% | — | +131.87% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.49% | — | -47.22% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | — | |
| 34 | OC | Owens Corning | Stock-Industrials | 1.42% | — | — | |
| 35 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.38% | — | +80.49% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 1.33% | — | +69.74% | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.23% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | — | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | 1.06% | — | -51.52% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | — | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.95% | — | +14.41% | |
| 42 | SBNY | Signature Bank | Stock-Financials | 0.89% | — | -35.24% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +74.47% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.89% | — | +42.42% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.83% | — | +45.67% | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.81% | — | +4.52% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.78% | — | — | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.76% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.71% | — | +93.10% | |
| 50 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.70% | — | — |