CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | +0.23% | -0.57% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.93% | -0.63% | -1.44% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 4.90% | — | -0.11% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.86% | -4.40% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.59% | +0.96% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 4.50% | -0.13% | -1.83% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.36% | -1.56% | +0.01% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.20% | -0.82% | -1.82% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.14% | — | +0.74% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 4.05% | -0.55% | +0.03% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.05% | — | +0.59% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 4.01% | -2.88% | EXIT | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 3.96% | -0.65% | -0.62% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 3.95% | +0.55% | +0.94% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 3.93% | +0.97% | +90.50% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.90% | +0.30% | +1.23% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 3.86% | — | +0.26% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 3.81% | -1.64% | +0.06% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.67% | — | +0.99% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 3.41% | — | +1.47% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 3.40% | -0.23% | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 3.14% | — | +0.51% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 3.04% | +0.46% | +1.61% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.82% | — | +0.20% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | — | +0.19% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.24% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | — |