CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -1.20% | +0.28% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 2.00% | -0.38% | -1.79% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | -0.38% | -0.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.31% | -0.71% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 1.91% | -0.30% | -2.39% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.30% | -2.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.41% | -1.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.47% | -1.37% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 1.39% | — | +1.73% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.32% | -0.54% | EXIT | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.23% | -0.50% | +2.37% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | +0.81% | +46.39% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.10% | +0.25% | -0.04% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 1.04% | — | -17.65% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 1.01% | — | -13.55% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.36% | +1.12% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | -0.96% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | -5.63% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.92% | -0.23% | -11.54% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.24% | -3.67% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | — | +32.43% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.23% | -11.04% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.91% | -0.31% | +0.34% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.91% | — | +0.91% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.90% | — | -5.71% | |
| 26 | NVT | nVent Electric plc | Stock-Industrials | 0.90% | — | -10.55% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +1.06% | |
| 28 | ITT | Itt INC | Stock-Industrials | 0.90% | — | -3.77% | |
| 29 | RBA | Rb Global INC | Stock-Industrials | 0.90% | — | -3.55% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.89% | -0.23% | -4.70% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.88% | -0.23% | -0.23% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | -2.46% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | +4.55% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.87% | — | -4.17% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.86% | — | -5.36% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.86% | — | -3.74% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | — | -0.13% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | -2.19% | |
| 39 | AON | Aon plc | Stock-Financials | 0.85% | -0.26% | +1.14% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | -1.16% | |
| 41 | PRI | Primerica INC | Stock-Financials | 0.85% | — | +2.00% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | -2.21% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.83% | -0.24% | -0.98% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | +0.25% | -0.61% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +449.91% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.82% | — | -6.75% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.82% | — | -0.70% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.82% | — | +0.14% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.82% | -0.23% | +0.04% | |
| 50 | J | Jacobs Solutions INC | Stock-Industrials | 0.80% | — | -0.52% |