CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | 5.05% | — | -31.16% | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 5.04% | — | -12.72% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.90% | — | -9.64% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.85% | -4.40% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.59% | +112.37% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.74% | -0.63% | -29.73% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.68% | -0.82% | -30.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | +0.23% | -25.23% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 4.59% | +0.55% | -10.02% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.57% | -1.64% | -32.79% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 4.53% | -0.13% | -9.76% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.50% | — | -19.71% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 4.42% | -2.88% | EXIT | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 4.42% | -0.65% | -18.44% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 4.41% | — | -26.11% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 4.40% | — | -14.15% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 4.28% | -0.55% | -44.60% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 4.21% | — | -30.56% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.20% | +0.30% | -6.11% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.15% | — | -22.37% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 4.08% | +0.46% | -24.43% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.75% | — | -14.26% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.56% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +1.3% | -10.02% | Trim |
| 2 | AVY | Avery Dennison CORP | +1.1% | -12.72% | Trim |
| 3 | FISV | Fiserv INC | +1% | -9.64% | Trim |
| 4 | WM | Waste Management INC | +1% | -9.76% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.8% | -14.26% | Trim |
| 6 | RVTY | Revvity INC | +0.7% | -31.16% | Trim |
| 7 | GPN | Global Payments INC | +0.7% | -14.15% | Trim |
| 8 | TRV | Travelers Cos Inc/the | +0.6% | -6.11% | Trim |
| 9 | PAYX | Paychex INC | +0.5% | -18.54% | Trim |
| 10 | RJF | Raymond James Financial INC | +0.5% | -18.44% | Trim |
| 11 | HON | Honeywell International INC | +0.5% | -24.43% | Trim |
| 12 | DHR | Danaher CORP | +0.5% | -30.77% | Trim |
| 13 | A | Agilent Technologies INC | +0.4% | -26.11% | Trim |
| 14 | SRCLEUR | Stericycle INC | +0.2% | — | Unchanged |
| 15 | FTV | Fortive CORP | +0.1% | -30.56% | Trim |
| 16 | HD | Home Depot INC | +0.1% | -29.73% | Trim |
| 17 | SKAA | Skechers USA Inc-cl A | +0.1% | -19.71% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | -25.23% | Trim |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 0% | -22.37% | Trim |
| 20 | ADBE | Adobe INC | 0% | -32.79% | Trim |
| 21 | BR | Broadridge Financial Solutio | 0% | -27.55% | Trim |
| 22 | CTAS | Cintas CORP | -0.4% | -44.60% | Trim |
| 23 | AAPL | Apple INC | -0.6% | +112.37% | Add |
| 24 | BAX | Baxter International INC | — | EXIT | Sold out |
| 25 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 26 | AVNS | Avanos Medical INC | — | EXIT | Sold out |
| 27 | MAR | Marriott International -cl A | — | NEW | New buy |