CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 3.58% | — | +0.23% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | -0.48% | +2.12% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -1.20% | +2218.55% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.38% | +10.41% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | -0.38% | +14.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.31% | -0.16% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +47.79% | |
| 8 | MSCI | Msci INC | Stock-Financials | 1.11% | -0.50% | +2.70% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | +4.33% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | +3.76% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.04% | +0.25% | -31.32% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.03% | -0.35% | +1.94% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | +4.52% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 1.01% | — | +1.42% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.01% | — | +1.32% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.99% | — | +1.71% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.30% | +2.11% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.99% | -0.54% | EXIT | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | — | +1.48% | |
| 20 | TTC | Toro Co | Stock-Industrials | 0.98% | — | +1.87% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | +1.71% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.98% | — | +1.71% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | +0.81% | +1.99% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.95% | — | +1.98% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.95% | — | +2.38% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | — | +2.17% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | — | +1.01% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.93% | — | +1.98% | |
| 29 | G | Genpact Limited | Stock-Tech | 0.93% | — | +1.88% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.92% | — | +1.47% | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 0.91% | -0.23% | +1.79% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | -0.25% | -1.31% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.91% | — | +2.31% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +2.72% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | +2.85% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | +2.15% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | +2.48% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.88% | — | +2.37% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.87% | — | +2.31% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.87% | — | +1.74% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.86% | -0.23% | +2.09% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.86% | — | +2.18% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | — | +2.97% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.85% | — | +2.92% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | +2.29% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.84% | — | +2.49% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | +2.78% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.83% | — | +2.64% | |
| 49 | TRU | Transunion | Stock-Financials | 0.82% | — | +10.43% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.80% | — | +10.98% |