CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | -0.47% | -0.36% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.33% | +0.97% | -0.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.59% | -0.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | +0.23% | -0.09% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.09% | -0.13% | -0.42% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.92% | -1.56% | +0.36% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.87% | -0.55% | -0.35% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 3.83% | -0.65% | +0.16% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.78% | -1.64% | +1.23% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.72% | +0.46% | +0.21% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.66% | -0.82% | +0.35% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | -0.63% | +0.56% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.59% | -4.40% | EXIT | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.58% | — | +0.37% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.58% | +0.30% | +0.16% | |
| 16 | FISV | Fiserv INC | Stock-Other | 3.49% | — | +0.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.55% | +0.21% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.23% | — | -0.36% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 3.21% | -0.23% | +1.07% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 3.00% | +0.55% | +0.49% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 2.91% | -2.88% | EXIT | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.82% | — | +1.20% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 2.71% | -0.52% | +0.85% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.63% | +0.19% | +0.91% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 2.58% | — | +0.98% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 2.57% | +0.34% | +0.47% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 2.31% | +1.35% | — | |
| 28 | DOW | Dow INC | Stock-Materials | 2.17% | — | +0.69% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.21% | +900.00% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.75% | — | +0.01% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.32% | — | +0.27% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | -0.04% | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | -46.32% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | +0.04% | — |