CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.86% | — | +3.40% | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.71% | — | +3.52% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.65% | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 4.53% | -0.65% | +4.67% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 4.50% | — | +4.76% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 4.41% | -4.40% | EXIT | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.36% | -1.56% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.59% | +5.36% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.31% | — | +5.80% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.28% | +0.30% | +5.24% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.23% | — | +4.94% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 4.18% | — | +5.09% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 4.10% | +0.46% | +4.36% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.05% | — | +1.56% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 4.05% | — | +5.03% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 4.02% | -2.88% | EXIT | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 3.94% | +0.55% | +5.38% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.23% | +4.30% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 3.77% | -0.82% | +4.76% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 3.71% | -0.13% | +5.51% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 3.69% | -1.64% | +6.18% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 3.57% | -0.63% | +5.54% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 3.57% | -0.55% | +5.28% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 3.12% | — | +7.16% | |
| 25 | VNT | Vontier CORP | Stock-Tech | 0.55% | — | — | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.45% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | +3.40% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | +5.80% | Add |
| 3 | RJF | Raymond James Financial INC | +0.1% | +4.67% | Add |
| 4 | TRV | Travelers Cos Inc/the | +0.1% | +5.24% | Add |
| 5 | HON | Honeywell International INC | 0% | +4.36% | Add |
| 6 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 7 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 8 | GPN | Global Payments INC | -0.2% | +5.09% | Add |
| 9 | AVY | Avery Dennison CORP | -0.3% | +3.52% | Add |
| 10 | A | Agilent Technologies INC | -0.4% | +5.03% | Add |
| 11 | BR | Broadridge Financial Solutio | -0.4% | +5.14% | Add |
| 12 | PAYX | Paychex INC | -0.4% | +4.45% | Add |
| 13 | SKAA | Skechers USA Inc-cl A | -0.5% | +1.56% | Add |
| 14 | AAPL | Apple INC | -0.5% | +5.36% | Add |
| 15 | RVTY | Revvity INC | -0.6% | +4.76% | Add |
| 16 | VMC | Vulcan Materials Co | -0.7% | +5.38% | Add |
| 17 | FISV | Fiserv INC | -0.7% | +4.94% | Add |
| 18 | CTAS | Cintas CORP | -0.7% | +5.28% | Add |
| 19 | MSFT | Microsoft CORP | -0.8% | +4.30% | Add |
| 20 | WM | Waste Management INC | -0.8% | +5.51% | Add |
| 21 | ADBE | Adobe INC | -0.9% | +6.18% | Add |
| 22 | DHR | Danaher CORP | -0.9% | +4.76% | Add |
| 23 | FTV | Fortive CORP | -1.1% | +7.16% | Add |
| 24 | HD | Home Depot INC | -1.2% | +5.54% | Add |
| 25 | APTV | Aptiv PLC | — | NEW | New buy |
| 26 | COF | Capital One Financial CORP | — | NEW | New buy |
| 27 | VNT | Vontier CORP | — | NEW | New buy |