CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 5.40% | -4.40% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.59% | -20.32% | |
| 3 | FISV | Fiserv INC | Stock-Other | 5.09% | — | -0.22% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.00% | -0.63% | -0.08% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 4.91% | -2.88% | EXIT | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 4.89% | — | -0.42% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 4.88% | — | -0.16% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.87% | -0.13% | -0.01% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.81% | -0.82% | -0.17% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.79% | +0.30% | +13.29% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 4.76% | — | -0.21% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 4.65% | — | -0.22% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.62% | — | -0.56% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 4.57% | +0.55% | +7.13% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 4.52% | — | +0.02% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 4.47% | -0.55% | -0.30% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 4.31% | — | -0.10% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.30% | — | -21.84% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 4.22% | -0.65% | -0.31% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 3.81% | -1.64% | +0.21% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.53% | — | +0.03% | |
| 22 | AVNS | Avanos Medical INC | Stock-Other | 2.38% | — | +0.04% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.57% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.6% | +0.21% | Add |
| 2 | GPN | Global Payments INC | +0.6% | -0.42% | Trim |
| 3 | SKAA | Skechers USA Inc-cl A | +0.5% | -0.56% | Trim |
| 4 | RVTY | Revvity INC | +0.5% | -0.16% | Trim |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +0.03% | Add |
| 6 | FISV | Fiserv INC | +0.5% | -0.22% | Trim |
| 7 | FTV | Fortive CORP | +0.4% | -0.22% | Trim |
| 8 | A | Agilent Technologies INC | +0.4% | -0.10% | Trim |
| 9 | BR | Broadridge Financial Solutio | +0.4% | +10.14% | Add |
| 10 | VLO | Valero Energy CORP | +0.4% | -0.21% | Trim |
| 11 | RJF | Raymond James Financial INC | +0.3% | -0.31% | Trim |
| 12 | DHR | Danaher CORP | +0.2% | -0.17% | Trim |
| 13 | AAPL | Apple INC | +0.2% | -20.32% | Trim |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +13.29% | Add |
| 15 | SRCLEUR | Stericycle INC | +0.1% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 17 | PAYX | Paychex INC | 0% | -0.51% | Trim |
| 18 | VMC | Vulcan Materials Co | 0% | +7.13% | Add |
| 19 | CTAS | Cintas CORP | -0.1% | -0.30% | Trim |
| 20 | WM | Waste Management INC | -0.1% | -0.01% | Trim |
| 21 | BAX | Baxter International INC | -0.3% | +0.02% | Add |
| 22 | AVNS | Avanos Medical INC | -0.3% | +0.04% | Add |
| 23 | HD | Home Depot INC | -0.4% | -0.08% | Trim |
| 24 | AVY | Avery Dennison CORP | -0.6% | -21.84% | Trim |
| 25 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |