CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -1.20% | +0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.31% | +0.08% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 1.99% | -0.30% | +8.60% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 1.98% | -0.38% | +14.65% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.30% | -2.64% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | -0.38% | +1.57% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 1.44% | — | +4.07% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.27% | -0.54% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.41% | -2.39% | |
| 10 | MSCI | Msci INC | Stock-Financials | 1.21% | -0.50% | +3.49% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 1.19% | +0.25% | +2.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.47% | +1.41% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.05% | -0.23% | +1.61% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 1.04% | — | -4.80% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.36% | -0.54% | |
| 16 | AON | Aon plc | Stock-Financials | 0.97% | -0.26% | +1.98% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | -0.48% | -38.72% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | -3.67% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +18.79% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.94% | — | -6.43% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.92% | — | -0.47% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | +3.42% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.91% | +0.25% | -14.51% | |
| 24 | RBA | Rb Global INC | Stock-Industrials | 0.91% | — | -5.70% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.31% | +2.51% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | +2.90% | |
| 27 | PRI | Primerica INC | Stock-Financials | 0.89% | — | -2.28% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +1.53% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | +1.66% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.88% | — | +4.38% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | -0.82% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.88% | — | +2.36% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | -0.30% | -1.46% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | +0.25% | +23.34% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.24% | -2.29% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.85% | -0.23% | -4.31% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.85% | — | +11.65% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.85% | — | +3.23% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.83% | — | +6.07% | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.83% | — | +0.24% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.83% | -0.23% | +14.67% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.83% | — | +20.85% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.23% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +18.06% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.83% | — | -4.41% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.83% | — | +3.48% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.83% | -0.23% | +24.09% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | +4.10% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.82% | — | — | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.80% | — | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | RSG | Republic Services INC | — | NEW | New buy |
| 4 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | SYK | Stryker CORP | — | NEW | New buy |
| 7 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 8 | MCO | Moody's CORP | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | MSCI | Msci INC | — | NEW | New buy |
| 11 | ROP | Roper Technologies INC | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | CPRT | Copart INC | — | NEW | New buy |
| 14 | BRO | Brown & Brown INC | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | AON | Aon plc | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 20 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 21 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 22 | HON | Honeywell International INC | — | NEW | New buy |
| 23 | FISV | Fiserv INC | — | NEW | New buy |
| 24 | RBA | Rb Global INC | — | NEW | New buy |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | PRI | Primerica INC | — | NEW | New buy |
| 28 | TJX | Tjx Companies INC | — | NEW | New buy |
| 29 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 30 | GWW | Ww Grainger INC | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | NEW | New buy |
| 32 | WSO | Watsco INC | — | NEW | New buy |
| 33 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 34 | CI | THE Cigna Group | — | NEW | New buy |
| 35 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 37 | ALC | Alcon Inc. | — | NEW | New buy |
| 38 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 39 | EME | Emcor Group INC | — | NEW | New buy |
| 40 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 41 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 42 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 46 | DOX | Amdocs Limited | — | NEW | New buy |
| 47 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 49 | RMD | Resmed INC | — | NEW | New buy |
| 50 | AME | Ametek INC | — | NEW | New buy |