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 | 5.75% | +0.30% | -0.78% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 5.01% | -0.13% | -0.61% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.71% | -4.40% | EXIT | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 4.65% | -0.65% | -0.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.59% | -0.83% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.42% | -0.55% | -0.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.23% | -0.51% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.34% | — | -0.60% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 4.29% | -2.88% | EXIT | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 4.28% | — | -1.03% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 4.22% | -0.23% | +395.18% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 4.07% | -0.82% | -0.78% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 4.04% | — | -1.03% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.94% | +0.46% | -0.96% | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.83% | — | -0.50% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.82% | -1.64% | -0.61% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.73% | -1.56% | -0.58% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 3.69% | -0.63% | -0.52% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 3.60% | — | -0.89% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 3.46% | — | -0.88% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 3.29% | +0.55% | -0.88% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 2.89% | +0.97% | -0.77% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | — | -1.03% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.88% | — | -0.41% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.55% | — | -0.87% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.36% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | — |