CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 7.54% | — | -7.50% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.53% | — | -7.52% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.94% | — | +1.14% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.91% | — | -4.54% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.00% | — | -3.11% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.76% | — | -66.09% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 2.71% | — | -3.12% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.69% | — | -3.11% | |
| 9 | FSV | Firstservice CORP | Stock-Other | 2.56% | — | -3.11% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 2.43% | — | -3.12% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.40% | — | -3.12% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | — | -3.09% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.32% | — | -3.11% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 2.32% | — | -3.12% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | — | -3.52% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.26% | — | -3.04% | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.16% | — | -3.12% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 2.09% | — | -3.11% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.04% | — | -3.12% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.04% | — | -3.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | -3.11% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.98% | — | -3.58% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | -3.12% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.90% | — | -3.11% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.87% | — | -3.09% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 1.83% | — | -3.08% | |
| 27 | TRU | Transunion | Stock-Financials | 1.82% | — | -3.58% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -3.12% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 1.76% | — | -3.12% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.67% | — | -3.75% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.53% | — | -3.68% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 1.45% | — | -3.10% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.19% | — | -3.11% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 1.18% | — | -3.12% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 1.00% | — | -3.12% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.98% | — | -8.65% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.93% | — | -8.26% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.91% | — | -3.11% | |
| 39 | CSW | Csw Industrials INC | Stock-Industrials | 0.87% | — | -8.25% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.84% | — | -8.31% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | -8.33% | |
| 42 | IR | Ingersoll-rand INC | Stock-Industrials | 0.81% | — | -8.23% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.80% | — | -7.91% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | — | -8.21% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | — | -8.14% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.78% | — | -8.78% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.76% | — | -9.52% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | — | -7.96% | |
| 49 | STN | Stantec INC | Stock-Other | 0.75% | — | — | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.70% | — | -8.03% |