CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.68% | -0.82% | +2.95% | |
| 2 | FISV | Fiserv INC | Stock-Other | 5.66% | — | +9.77% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 5.58% | -4.40% | EXIT | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 5.41% | — | +3.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.59% | +21.01% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 5.20% | — | +3.88% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.13% | — | +1.12% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 5.10% | — | +4.51% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 5.08% | — | +3.92% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 4.79% | — | +1.42% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 4.69% | -0.13% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.66% | -0.63% | +1.72% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 4.61% | — | +32.79% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.59% | -2.88% | EXIT | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 4.58% | -0.55% | +4.49% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 4.23% | — | +3.40% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 4.17% | — | +1.94% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 4.04% | -0.65% | +6.35% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 3.83% | — | +62.47% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 3.69% | +0.55% | +2.23% | |
| 21 | AVNS | Avanos Medical INC | Stock-Other | 3.15% | — | +2.63% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +0.8% | +1.12% | Add |
| 2 | VLO | Valero Energy CORP | +0.7% | +32.79% | Add |
| 3 | AAPL | Apple INC | +0.7% | +21.01% | Add |
| 4 | XPO | Xpo INC | +0.7% | +62.47% | Add |
| 5 | GPN | Global Payments INC | +0.4% | +4.51% | Add |
| 6 | FISV | Fiserv INC | +0.2% | +9.77% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +2.95% | Add |
| 8 | AVY | Avery Dennison CORP | +0.2% | +3.92% | Add |
| 9 | BR | Broadridge Financial Solutio | +0.1% | +19.48% | Add |
| 10 | BAX | Baxter International INC | +0.1% | +3.73% | Add |
| 11 | PAYX | Paychex INC | 0% | +3.65% | Add |
| 12 | RVTY | Revvity INC | 0% | +3.88% | Add |
| 13 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 14 | FTV | Fortive CORP | 0% | +1.42% | Add |
| 15 | CTAS | Cintas CORP | 0% | +4.49% | Add |
| 16 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 17 | VMC | Vulcan Materials Co | -0.1% | +2.23% | Add |
| 18 | A | Agilent Technologies INC | -0.2% | +1.94% | Add |
| 19 | RJF | Raymond James Financial INC | -0.4% | +6.35% | Add |
| 20 | HD | Home Depot INC | -0.5% | +1.72% | Add |
| 21 | AMT | TD Ameritrade Holding CORP | -0.9% | +3.40% | Add |
| 22 | AVNS | Avanos Medical INC | -0.9% | +2.63% | Add |
| 23 | WM | Waste Management INC | — | NEW | New buy |
| 24 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 25 | SRCLEUR | Stericycle INC | — | NEW | New buy |