CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.68% | -0.23% | — | |
| 2 | AON | Aon plc | Stock-Financials | 1.42% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.30% | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.38% | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.18% | -0.35% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -1.20% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.38% | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 1.07% | — | — | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 1.04% | — | — | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 1.03% | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 1.01% | — | — | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 1.01% | — | — | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.99% | -0.25% | — | |
| 16 | TTC | Toro Co | Stock-Industrials | 0.98% | — | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.98% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | — | — | |
| 21 | G | Genpact Limited | Stock-Tech | 0.97% | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.97% | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 0.97% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.96% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.95% | -0.50% | — | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | 0.95% | — | — | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.94% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.94% | — | — | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.94% | — | — | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.92% | — | — | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.91% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.91% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | — | |
| 39 | ONB | Cmc Materials INC | Stock-Financials | 0.91% | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.90% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.89% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | — | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.88% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | — | — | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.85% | — | — |