CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 299 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% | +1.12% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.38% | +0.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.31% | +1.64% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.30% | +0.70% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 1.55% | -0.30% | +1.59% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.55% | -0.38% | +0.59% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.48% | +4.79% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 1.35% | — | -6.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.47% | +1.23% | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 1.33% | — | +2.03% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.41% | +30.79% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.12% | -0.54% | EXIT | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.12% | -0.36% | +0.78% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 1.10% | -0.23% | +1.74% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.09% | -0.50% | +4.87% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.03% | — | -2.68% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.24% | -4.29% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.01% | — | -2.79% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | — | -2.79% | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 1.01% | — | -2.31% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.01% | -0.25% | -1.82% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | -1.07% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.00% | +0.25% | -2.31% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.99% | — | -1.28% | |
| 25 | ITT | Itt INC | Stock-Industrials | 0.98% | — | -3.73% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | — | -3.11% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.98% | — | +7.50% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +4.37% | |
| 29 | PRI | Primerica INC | Stock-Financials | 0.94% | — | -1.95% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -0.35% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | +0.81% | +4.46% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.91% | — | — | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.90% | — | -0.97% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | — | -1.12% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | 0.89% | — | -0.70% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | — | -2.56% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.87% | -0.23% | -0.29% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -0.78% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.86% | -0.23% | -1.07% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | — | -0.85% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +0.73% | |
| 42 | RBA | Rb Global INC | Stock-Industrials | 0.85% | — | -0.58% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.85% | — | -1.15% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.85% | — | -0.28% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | — | +0.01% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.84% | — | -0.20% | |
| 47 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.83% | — | +0.06% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | -0.11% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.82% | — | +0.00% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.82% | -0.35% | +0.31% |