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Cap weighted Florida 40
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


NEP 16%CSX 9%ROP 7%CARR 6%LEN 5%LHX 4%FIS 4%RCL 4%SBAC 3%ZBH 3%RJF 3%BRO 2.5%CCL 2.5%DRI 2.5%WSO 2%JBL 2%FNF 1.5%MOS 1.3%EquityEquity
PositionCategory/SectorWeight
ADT
ADT Inc.
Industrials
0.70%
AMG
Affiliated Managers Group, Inc.
Financial Services
0.70%
AN
AutoNation, Inc.
Consumer Cyclical
0.70%
BKU
BankUnited, Inc.
Financial Services
0.80%
BLD
TopBuild Corp.
Industrials
0.70%
BLMN
Bloomin' Brands, Inc.
Consumer Cyclical
0.80%
BRO
Brown & Brown, Inc.
Financial Services
2.50%
CANO
Cano Health, Inc.
Healthcare
0.60%
CARR
Carrier Global Corporation
Industrials
6%
CCL
Carnival Corporation & Plc
Consumer Cyclical
2.50%
CCRN
Cross Country Healthcare, Inc.
Healthcare
0.70%
CHS
0.70%
CHWY
Chewy, Inc.
Consumer Cyclical
0.70%
CSX
CSX Corporation
Industrials
9%
DFH
Dream Finders Homes, Inc.
Consumer Cyclical
0.80%
DOOR
Masonite International Corporation
Industrials
0.80%
DRI
Darden Restaurants, Inc.
Consumer Cyclical
2.50%
DY
Dycom Industries, Inc.
Industrials
0.70%
ESI
Element Solutions Inc
Basic Materials
0.70%
FDP
Fresh Del Monte Produce Inc.
Consumer Defensive
0.70%
FIS
Fidelity National Information Services, Inc.
Technology
4%
FNF
1.50%
GEO
0.70%
HGV
0.70%
HRI
0.70%
HZO
0.70%
JBL
2%
KFRC
0.80%
LEN
5%
LHX
4%
LSTR
0.70%
MOS
1.30%
MTZ
0.70%
NCLH
0.70%
NEP
16%
ODP
0.80%
PRMW
0.70%
R
0.70%
RCL
4%
RJF
3%
ROP
7%
SAVE
0.70%
SBAC
3%
SNX
0.70%
TNL
0.80%
VAC
0.80%
WSO
2%
ZBH
3%