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 | 4.05% | -0.47% | +16.68% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.98% | -0.82% | +14.92% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.97% | +0.97% | +64.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | +0.23% | -1.33% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 3.88% | -4.40% | EXIT | |
| 6 | WM | Waste Management INC | Stock-Industrials | 3.82% | -0.13% | -0.38% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.77% | — | +27.60% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.69% | — | +5.12% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 3.64% | -0.65% | -1.31% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.59% | +0.46% | +0.05% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.58% | -1.64% | +52.09% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.54% | -1.56% | -19.42% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 3.53% | -0.55% | -17.92% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.39% | -0.63% | +0.49% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.59% | +16.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.55% | -20.23% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 3.21% | +0.34% | -0.22% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.20% | +0.30% | -21.60% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 3.15% | -2.88% | EXIT | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 3.12% | -0.23% | -26.02% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.09% | — | +39.68% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.04% | — | +32.72% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.95% | — | +45.05% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 2.77% | +0.55% | +0.08% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 2.71% | +1.35% | -0.19% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 2.51% | +0.61% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 2.48% | +0.19% | +0.37% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.37% | -0.71% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.21% | -0.82% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 1.74% | -0.52% | -0.19% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.62% | — | +0.41% | |
| 32 | RAL | Ralliant CORP | Stock-Tech | 0.50% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | -0.04% | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | +0.04% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.11% | EXIT | |
| 37 | ABCB | Ameris Bancorp | Stock-Financials | 0.09% | — | — |