CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -1.20% | -2.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.31% | -0.41% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.75% | — | -6.39% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | -0.38% | -0.57% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -0.48% | +1.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.30% | -0.34% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 1.48% | — | +0.40% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | -0.38% | -0.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.47% | -0.39% | |
| 10 | MSCI | Msci INC | Stock-Financials | 1.09% | -0.50% | +0.66% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | +0.81% | +37.68% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 1.07% | — | -3.15% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.03% | -0.54% | EXIT | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +0.14% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.97% | — | -1.53% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.97% | — | -1.65% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 0.97% | — | -0.65% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.96% | -0.23% | +93.34% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.96% | — | -1.25% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | -1.61% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -0.59% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -0.69% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | — | -1.14% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | -1.20% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -0.41% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.91% | -0.24% | -1.82% | |
| 27 | ITT | Itt INC | Stock-Industrials | 0.91% | — | -1.17% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.90% | -0.25% | -1.44% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.90% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | +0.87% | |
| 31 | PRI | Primerica INC | Stock-Financials | 0.89% | — | -1.00% | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.89% | — | -1.16% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.88% | — | -0.76% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.36% | -1.12% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.87% | +0.25% | -1.14% | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.86% | -0.23% | -0.80% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.86% | — | -0.02% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.85% | — | -0.31% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.84% | — | -0.35% | |
| 40 | RBA | Rb Global INC | Stock-Industrials | 0.84% | — | +0.16% | |
| 41 | AON | Aon plc | Stock-Financials | 0.84% | -0.26% | -0.73% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.84% | — | -0.23% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | +0.44% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | — | +1.12% | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.82% | — | -0.37% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.81% | — | +0.12% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.81% | — | +0.48% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.81% | — | +0.51% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.81% | — | -0.01% | |
| 50 | MMS | Maximus INC | Stock-Industrials | 0.81% | — | -0.18% |