CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 5.43% | -1.56% | +0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | +0.23% | +0.44% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 4.71% | — | -1.09% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 4.57% | -0.13% | +1.64% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.53% | -4.40% | EXIT | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.41% | -0.82% | +0.37% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.41% | -0.63% | +0.37% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.31% | -1.64% | +0.66% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 4.23% | — | -0.33% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.59% | +2.62% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.17% | +0.30% | +4.45% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 4.08% | -0.65% | +56.05% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.05% | — | +3.14% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.03% | -2.88% | EXIT | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.97% | — | +3.13% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 3.88% | -0.55% | +11.27% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.88% | — | +2.96% | |
| 18 | FISV | Fiserv INC | Stock-Other | 3.64% | — | +6.92% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 3.56% | — | +45.28% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 3.56% | +0.55% | +4.22% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 3.46% | — | +5.09% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 3.39% | +0.46% | +4.56% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.26% | — | +6.71% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.04% | — | +0.88% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.88% | +0.97% | — | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.31% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — |