CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 3.51% | — | +7.69% | |
| 2 | AON | Aon plc | Stock-Financials | 2.02% | -0.26% | +8.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -1.20% | +5.93% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | -0.48% | +4.83% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.38% | +8.30% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.32% | +0.25% | +15.21% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.30% | +0.32% | +6.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.31% | +7.01% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.38% | +7.67% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | +13.99% | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.01% | -0.50% | +10.47% | |
| 12 | TRU | Transunion | Stock-Financials | 1.01% | — | +10.71% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | +0.81% | +8.96% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.00% | -0.35% | +8.60% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.30% | +7.78% | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 0.95% | -0.23% | +14.41% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.95% | — | +9.88% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | 0.94% | — | +5.98% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | +3.11% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +5.72% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | -0.25% | +9.98% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 0.91% | — | +5.47% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.91% | — | +7.14% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | +12.18% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | +6.08% | |
| 26 | FCN | Fti Consulting INC | Stock-Industrials | 0.89% | +0.25% | +5.59% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.89% | -0.23% | +7.39% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.88% | — | +5.20% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.88% | — | +6.26% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.88% | — | +4.74% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.54% | EXIT | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | +12.07% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | +8.20% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | — | +7.33% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.84% | — | +7.79% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | +9.62% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.84% | — | +5.29% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | +7.75% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | +8.58% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.82% | — | +90.17% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.81% | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.80% | — | +4.95% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.80% | -0.23% | +9.34% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | -0.23% | +7.38% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | +8.08% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.77% | — | +8.24% | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.77% | — | +13.93% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.77% | — | +9.75% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | 0.77% | — | +6.52% | |
| 50 | TTEC | Ttec Holdings INC | Stock-Other | 0.76% | — | +9.91% |