CIK: 0001767735
Total reported value
$204.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 4.81% | -1.56% | -0.08% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.51% | -0.82% | -18.66% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.43% | -0.63% | +16.19% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.40% | -4.40% | EXIT | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.39% | -0.13% | -0.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.37% | -0.55% | -0.17% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.35% | -1.64% | +12.06% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.47% | -18.84% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.59% | -23.29% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.13% | +0.30% | -0.45% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 4.12% | +0.19% | +41.01% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 4.11% | -0.55% | +14.98% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.97% | +0.97% | -16.87% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 3.80% | +0.61% | -14.62% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 3.76% | -0.52% | +98.95% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 3.74% | -0.65% | -17.90% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.63% | -0.71% | -0.14% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 3.62% | +0.46% | -0.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | +0.23% | -21.98% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 3.54% | -0.23% | -0.13% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | +1.87% | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 3.36% | +0.34% | -0.11% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 3.09% | +0.55% | -15.27% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 2.91% | +1.35% | +0.13% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 2.88% | -2.88% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.21% | -20.75% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | — | — | |
| 28 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.22% | +1.59% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | -0.04% | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | +0.04% | — | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 0.12% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +2.2% | +98.95% | Add |
| 2 | TXN | Texas Instruments INC | +1.3% | +41.01% | Add |
| 3 | COF | Capital One Financial CORP | +1% | -0.08% | Trim |
| 4 | ADBE | Adobe INC | +0.8% | +12.06% | Add |
| 5 | PAYX | Paychex INC | +0.8% | +22.93% | Add |
| 6 | CTAS | Cintas CORP | +0.6% | +14.98% | Add |
| 7 | AMAT | Applied Materials INC | +0.5% | -16.87% | Trim |
| 8 | TRV | Travelers Cos Inc/the | +0.5% | -0.45% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | -0.17% | Trim |
| 10 | CAT | Caterpillar INC | +0.5% | -14.62% | Trim |
| 11 | WM | Waste Management INC | +0.4% | -0.21% | Trim |
| 12 | HD | Home Depot INC | +0.4% | +16.19% | Add |
| 13 | DHR | Danaher CORP | +0.2% | -18.66% | Trim |
| 14 | FTNT | Fortinet INC | +0.2% | -0.13% | Trim |
| 15 | HON | Honeywell International INC | +0.1% | -0.02% | Trim |
| 16 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 17 | KR | Kroger Co | +0.1% | -0.11% | Trim |
| 18 | TT | Trane Technologies plc | +0.1% | +0.13% | Add |
| 19 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 20 | ABCB | Ameris Bancorp | 0% | — | Unchanged |
| 21 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | -2.65% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -18.84% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -20.75% | Trim |
| 25 | LEN | Lennar Corp-a | -0.4% | -0.14% | Trim |
| 26 | AAPL | Apple INC | -0.4% | -23.29% | Trim |
| 27 | BR | Broadridge Financial Solutio | -0.5% | -16.69% | Trim |
| 28 | VMC | Vulcan Materials Co | -0.5% | -15.27% | Trim |
| 29 | RJF | Raymond James Financial INC | -0.7% | -17.90% | Trim |
| 30 | MSFT | Microsoft CORP | -0.9% | -21.98% | Trim |
| 31 | FISV | Fiserv INC | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 34 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 35 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |