CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | — | +2.81% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.97% | — | +10.46% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.91% | — | +8.96% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | — | +9.71% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.23% | — | +15.65% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.99% | — | +9.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.56% | — | +10.76% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.88% | — | +9.50% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.58% | — | +30.99% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.57% | — | +9.46% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.42% | — | -1.99% | |
| 12 | AON | Aon plc | Stock-Financials | 3.41% | — | -34.33% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | — | -3.08% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.93% | — | +8.55% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.62% | — | +3.70% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.59% | — | +8.93% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.54% | — | +10.76% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | — | +10.76% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.13% | — | +8.57% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | +10.76% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 2.08% | — | +160.07% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.00% | — | -15.35% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.96% | — | +8.73% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.93% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | +10.76% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.82% | — | -19.61% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | +22.58% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.34% | — | +10.75% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.33% | — | +10.76% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.29% | — | +10.76% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | — | +10.76% | |
| 32 | PRAH | Pra Health Sciences INC | Stock-Other | 1.26% | — | +25.07% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.07% | — | -2.60% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.01% | — | -14.06% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.74% | — | +10.75% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | — | -37.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +1.3% | +160.07% | Add |
| 2 | AXP | American Express Co | +0.5% | +30.99% | Add |
| 3 | ELV | Elevance Health INC | +0.4% | +8.93% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +10.76% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.76% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.3% | -3.08% | Trim |
| 7 | C | Citigroup INC | +0.3% | +9.50% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +9.71% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +22.58% | Add |
| 10 | PRAH | Pra Health Sciences INC | +0.2% | +25.07% | Add |
| 11 | FISV | Fiserv INC | +0.2% | +9.84% | Add |
| 12 | WH | Wyndham Hotels & Resorts INC | +0.2% | +10.76% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +8.73% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +10.46% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +10.76% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +8.55% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +10.76% | Add |
| 18 | ACN | Accenture plc | 0% | +10.75% | Add |
| 19 | MCO | Moody's CORP | -0.1% | -2.60% | Trim |
| 20 | BKNG | Booking Holdings INC | -0.1% | +8.57% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +2.81% | Add |
| 22 | BR | Broadridge Financial Solutio | -0.1% | +10.76% | Add |
| 23 | FIS | Fidelity National Info Serv | -0.1% | +9.46% | Add |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | +15.65% | Add |
| 25 | HXL | Hexcel CORP | -0.1% | +10.75% | Add |
| 26 | MRK | Merck & Co. INC. | -0.2% | +3.70% | Add |
| 27 | ORCL | Oracle CORP | -0.2% | +10.76% | Add |
| 28 | MDT | Medtronic plc | -0.2% | +8.96% | Add |
| 29 | SPGI | S&p Global INC | -0.2% | -14.06% | Trim |
| 30 | YUM | Yum! Brands INC | -0.3% | +10.76% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.99% | Trim |
| 32 | ALLE | Allegion plc | -0.4% | -19.61% | Trim |
| 33 | APTV | Aptiv PLC | -0.5% | -37.01% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.6% | -15.35% | Trim |
| 35 | AON | Aon plc | -2.3% | -34.33% | Trim |
| 36 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 37 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |