CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -1.20% | -0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.31% | +4.77% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.38% | +1.14% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.30% | +0.18% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | -0.48% | +2.23% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.57% | -0.38% | +0.93% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 1.49% | — | +0.24% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 1.44% | -0.30% | +133.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.47% | +5.56% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.18% | -0.54% | EXIT | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.15% | -0.50% | +3.24% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.36% | +0.74% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.02% | — | -0.44% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | — | -2.61% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.99% | -0.23% | -1.48% | |
| 16 | ITT | Itt INC | Stock-Industrials | 0.98% | — | -3.85% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | — | -1.80% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 0.97% | — | -3.83% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | -0.24% | -2.94% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -0.09% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.94% | -0.25% | -1.44% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | +0.82% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.93% | — | -1.93% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.93% | +0.25% | -1.45% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.92% | — | -2.20% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.91% | — | -0.43% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | +0.81% | -13.67% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.90% | — | -0.64% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.90% | — | -1.06% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | -0.56% | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.89% | — | -1.22% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | -1.31% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.88% | — | -1.05% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.88% | — | -0.76% | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.87% | — | -1.91% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | — | -2.41% | |
| 37 | PRI | Primerica INC | Stock-Financials | 0.85% | — | -2.60% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +0.54% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | — | -0.49% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | -0.98% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.83% | — | +0.11% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.83% | — | +0.97% | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | 0.83% | — | -2.45% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.82% | — | +0.09% | |
| 46 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.82% | — | -0.12% | |
| 47 | RBA | Rb Global INC | Stock-Industrials | 0.82% | — | -0.92% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | — | -1.25% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.82% | — | +0.47% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.31% | +2.77% |