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 | 4.33% | +0.30% | +5.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +0.23% | +21.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.59% | +8.22% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.13% | — | +4.96% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 4.11% | -0.55% | +5.22% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 4.06% | -0.23% | +14.71% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 3.98% | -0.13% | +4.79% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 3.59% | -0.65% | +4.60% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.55% | -1.64% | +23.12% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.54% | — | +32.74% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 3.52% | -4.40% | EXIT | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.46% | — | +67.07% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 3.44% | — | +4.81% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 3.37% | +0.97% | +17.32% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.32% | — | +3.95% | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 3.32% | — | +14.88% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 3.31% | +0.46% | +5.74% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 3.30% | -2.88% | EXIT | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 3.17% | +0.34% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.47% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | -0.82% | +14.10% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 3.05% | — | +4.68% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 3.04% | +0.19% | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 3.03% | +0.55% | +5.01% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | -0.63% | +4.49% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 2.95% | -1.56% | +19.03% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.84% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 2.72% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.55% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | — | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.24% | — | — |