CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 3.68% | — | -1.95% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | -0.48% | -14.37% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -1.20% | +2.77% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.38% | +4.27% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.37% | +0.32% | -1.87% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.37% | +0.25% | +2.86% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.31% | +0.09% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.14% | -0.35% | +6.21% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.38% | +15.50% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +5.07% | |
| 11 | AON | Aon plc | Stock-Financials | 1.06% | -0.26% | -44.83% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.03% | -0.25% | +9.35% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.30% | +5.20% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | +0.81% | +1.46% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.00% | -0.50% | +5.12% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | — | +29.97% | |
| 17 | TRU | Transunion | Stock-Financials | 0.94% | — | +5.31% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | +6.42% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | +5.47% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.92% | -0.23% | -3.58% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | -13.03% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.90% | — | +2.84% | |
| 23 | TTEC | Ttec Holdings INC | Stock-Other | 0.90% | — | +24.79% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | — | -22.13% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 0.89% | — | +2.04% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.88% | — | -12.90% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.88% | — | +9.01% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | — | -10.25% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | -1.50% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -3.72% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.85% | — | -16.66% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | — | -5.18% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | — | -9.58% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.84% | — | +7.31% | |
| 35 | PRI | Primerica INC | Stock-Financials | 0.84% | — | +12.97% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.84% | -0.54% | EXIT | |
| 37 | G | Genpact Limited | Stock-Tech | 0.84% | — | +3.64% | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.82% | — | +5.28% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.82% | — | -0.26% | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 0.82% | -0.23% | -18.97% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | -0.15% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | -5.04% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.82% | -0.23% | +3.00% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | +12.70% | |
| 45 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.82% | — | +10.44% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | -1.32% | |
| 47 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.81% | — | — | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.81% | — | — | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.81% | — | +9.54% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.81% | — | — |