CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 4.36% | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.39% | — | +81.82% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.96% | — | — | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.70% | — | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 2.67% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 2.64% | — | — | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 2.62% | — | +2.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | — | — | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 2.43% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.41% | — | -39.85% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.35% | — | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.33% | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.33% | — | — | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.31% | — | -17.98% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.27% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 2.26% | — | -9.64% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.17% | — | -25.00% | |
| 20 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.15% | — | -43.17% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | — | -15.14% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 2.04% | — | +7.69% | |
| 23 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.01% | — | +9.46% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.98% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.97% | — | -27.78% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.93% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.91% | — | -18.57% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.82% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 1.73% | — | -25.36% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.63% | — | — | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | 1.62% | — | — | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 1.58% | — | -10.57% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.55% | — | +5.71% | |
| 36 | INTU | Intuit INC | Stock-Tech | 1.53% | — | — | |
| 37 | AIZ | Assurant INC | Stock-Financials | 1.49% | — | +4.40% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 1.47% | — | -14.69% | |
| 39 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.13% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | — | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 1.01% | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.93% | — | — | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.85% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.82% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -18.28% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.74% | — | -30.81% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.63% | — | — | |
| 49 | ATS | Ats CORP | Stock-Other | 0.63% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | — | -39.19% |