CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 4.82% | — | -4.49% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.68% | — | -2.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.59% | -12.31% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 4.40% | -0.65% | +28.33% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.39% | -4.40% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | +0.23% | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.30% | — | +11.78% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.27% | -0.63% | -13.19% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.14% | — | +41.58% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 4.13% | — | -5.07% | |
| 11 | FTV | Fortive CORP | Stock-Tech | 4.11% | — | +6.46% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 4.10% | -2.88% | EXIT | |
| 13 | ADBE | Adobe INC | Stock-Tech | 4.10% | -1.64% | -3.12% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 4.08% | +0.46% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 4.04% | -0.82% | -19.00% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 3.98% | — | -4.36% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 3.90% | — | -12.12% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 3.82% | -0.13% | -16.21% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.80% | +0.30% | -4.91% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 3.78% | -0.55% | +14.28% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 3.77% | +0.55% | -4.36% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.63% | — | +73.70% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 3.24% | — | +21.99% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | — | — | |
| 25 | AVNS | Avanos Medical INC | Stock-Other | 1.85% | — | -15.61% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +1.1% | +73.70% | Add |
| 2 | BAX | Baxter International INC | +0.3% | -4.49% | Trim |
| 3 | ADBE | Adobe INC | +0.3% | -3.12% | Trim |
| 4 | RJF | Raymond James Financial INC | +0.2% | +28.33% | Add |
| 5 | AVY | Avery Dennison CORP | — | +11.78% | Add |
| 6 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 7 | A | Agilent Technologies INC | -0.3% | -4.36% | Trim |
| 8 | FISV | Fiserv INC | -0.4% | -2.68% | Trim |
| 9 | SKAA | Skechers USA Inc-cl A | -0.5% | +41.58% | Add |
| 10 | AVNS | Avanos Medical INC | -0.5% | -15.61% | Trim |
| 11 | FTV | Fortive CORP | -0.5% | +6.46% | Add |
| 12 | AAPL | Apple INC | -0.7% | -12.31% | Trim |
| 13 | CTAS | Cintas CORP | -0.7% | +14.28% | Add |
| 14 | HD | Home Depot INC | -0.7% | -13.19% | Trim |
| 15 | RVTY | Revvity INC | -0.8% | -5.07% | Trim |
| 16 | DHR | Danaher CORP | -0.8% | -19.00% | Trim |
| 17 | VMC | Vulcan Materials Co | -0.8% | -4.36% | Trim |
| 18 | BR | Broadridge Financial Solutio | -0.8% | -5.31% | Trim |
| 19 | GPN | Global Payments INC | -1% | -12.12% | Trim |
| 20 | TRV | Travelers Cos Inc/the | -1% | -4.91% | Trim |
| 21 | PAYX | Paychex INC | -1% | -4.41% | Trim |
| 22 | WM | Waste Management INC | -1.1% | -16.21% | Trim |
| 23 | VLO | Valero Energy CORP | -1.5% | +21.99% | Add |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | HON | Honeywell International INC | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | MAR | Marriott International -cl A | — | EXIT | Sold out |