CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | — | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.71% | — | -3.53% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 3.51% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.80% | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.73% | — | — | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 2.51% | — | — | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 2.49% | — | +12.00% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.48% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.36% | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.34% | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.30% | — | — | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.24% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 2.17% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.12% | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.11% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | -21.05% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.04% | — | -24.80% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.04% | — | — | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.01% | — | — | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.91% | — | — | |
| 21 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.90% | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.86% | — | -21.83% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.85% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | -13.24% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.78% | — | — | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.72% | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 1.70% | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.66% | — | — | |
| 29 | FISI | Financial Institutions INC | Stock-Other | 1.64% | — | +11.59% | |
| 30 | OC | Owens Corning | Stock-Industrials | 1.62% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 1.51% | — | +123.64% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.49% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 1.41% | — | +71.43% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +34.15% | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | 1.38% | — | — | |
| 39 | AIZ | Assurant INC | Stock-Financials | 1.29% | — | — | |
| 40 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.23% | — | +233.33% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | — | — | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.98% | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | — | — | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.85% | — | — | |
| 46 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.85% | — | +6.49% | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.84% | — | — | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.83% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.78% | — | — |