CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 5.68% | +0.30% | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 5.54% | -4.40% | EXIT | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.47% | -0.82% | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 5.44% | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 5.36% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.20% | -0.63% | — | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 5.17% | — | — | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 5.08% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.93% | — | — | |
| 10 | FTV | Fortive CORP | Stock-Tech | 4.83% | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 4.67% | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 4.62% | -0.55% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.59% | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.52% | -2.88% | EXIT | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 4.46% | -0.65% | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.38% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 4.35% | — | — | |
| 18 | AVNS | Avanos Medical INC | Stock-Other | 4.08% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 3.89% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 3.82% | +0.55% | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | 3.17% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | — |