CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 5.22% | +0.30% | -32.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.59% | -37.69% | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 4.80% | -0.65% | -34.39% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.73% | -4.40% | EXIT | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 4.42% | — | -38.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | +0.23% | -43.48% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.35% | -0.13% | -39.69% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 4.28% | -0.23% | -21.45% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.23% | -0.55% | -35.57% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.15% | — | -20.02% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.98% | -1.64% | -23.09% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.95% | -0.82% | -37.45% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.94% | -1.56% | -40.87% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.94% | -2.88% | EXIT | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 3.71% | +0.46% | -22.45% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.67% | — | -17.86% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.66% | — | -26.51% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 3.58% | +0.55% | -39.41% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.53% | — | -11.90% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 3.52% | +0.97% | -36.75% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 3.39% | — | -26.18% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 3.37% | -0.63% | -43.81% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 3.24% | — | -39.90% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.23% | — | -34.83% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.02% | — | -37.86% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.40% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | — |