CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 5.40% | -0.63% | +3.10% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 5.36% | -4.40% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.59% | -8.91% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 5.00% | -0.13% | +4.76% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.85% | — | +3.20% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 4.80% | — | -9.91% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.66% | +0.30% | -10.05% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.65% | — | -23.86% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.61% | -0.82% | -19.82% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 4.56% | -2.88% | EXIT | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 4.55% | +0.55% | +3.51% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 4.54% | -0.55% | -17.24% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 4.41% | — | +2.79% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 4.35% | — | +2.85% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 4.34% | — | -18.92% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 4.25% | — | +16.35% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.08% | — | -23.00% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 3.97% | -0.65% | +4.07% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 3.93% | — | +3.94% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.79% | — | +3.49% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 3.23% | -1.64% | — | |
| 22 | AVNS | Avanos Medical INC | Stock-Other | 2.69% | — | +2.30% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.07% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.46% | — | +124.79% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +3.10% | Add |
| 2 | VMC | Vulcan Materials Co | +0.5% | +3.51% | Add |
| 3 | SRCLEUR | Stericycle INC | +0.3% | +124.79% | Add |
| 4 | A | Agilent Technologies INC | +0.2% | +3.94% | Add |
| 5 | WM | Waste Management INC | +0.1% | +4.76% | Add |
| 6 | PAYX | Paychex INC | +0.1% | +2.78% | Add |
| 7 | AAPL | Apple INC | +0.1% | -8.91% | Trim |
| 8 | VLO | Valero Energy CORP | 0% | +2.79% | Add |
| 9 | RJF | Raymond James Financial INC | — | +4.07% | Add |
| 10 | AVY | Avery Dennison CORP | 0% | +3.20% | Add |
| 11 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 12 | FTV | Fortive CORP | -0.2% | +16.35% | Add |
| 13 | AMT | TD Ameritrade Holding CORP | -0.2% | +3.49% | Add |
| 14 | BAX | Baxter International INC | -0.3% | -9.91% | Trim |
| 15 | CTAS | Cintas CORP | -0.4% | -17.24% | Trim |
| 16 | AVNS | Avanos Medical INC | -0.4% | +2.30% | Add |
| 17 | SKAA | Skechers USA Inc-cl A | -0.5% | -23.00% | Trim |
| 18 | RVTY | Revvity INC | -0.5% | +2.85% | Add |
| 19 | TRV | Travelers Cos Inc/the | -0.6% | -10.05% | Trim |
| 20 | BR | Broadridge Financial Solutio | -0.7% | -9.36% | Trim |
| 21 | FISV | Fiserv INC | -0.8% | -23.86% | Trim |
| 22 | GPN | Global Payments INC | -1.1% | -18.92% | Trim |
| 23 | DHR | Danaher CORP | -1.2% | -19.82% | Trim |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | EXIT | Sold out |