CIK: 0001766393
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.02% | — | -1.75% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 1.95% | — | -0.38% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.89% | — | -12.94% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.88% | — | +163.68% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.85% | — | -7.98% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 1.85% | — | +1.63% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.80% | — | +42.97% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.79% | — | +0.44% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 1.77% | — | +1.67% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.75% | — | — | |
| 11 | AKX | Ansys INC | Stock-Other | 1.75% | — | +63.34% | |
| 12 | AWR | American States Water Co | Stock-Utilities | 1.70% | — | +6.21% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.69% | — | — | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 1.69% | — | +70.30% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | +2.68% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | — | +8.94% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.55% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.55% | — | -1.15% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.53% | — | +9.87% | |
| 20 | WK | Workiva INC | Stock-Tech | 1.51% | — | -5.08% | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.47% | — | — | |
| 22 | GLOB | Globant S.A. | Stock-Tech | 1.46% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | +1.61% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.40% | — | +6.20% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.39% | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | 1.36% | — | +27.97% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | — | |
| 28 | GIB | Cgi INC | Stock-Tech | 1.31% | — | +7.85% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.29% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | — | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 1.18% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.16% | — | -0.93% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.16% | — | +0.48% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.15% | — | — | |
| 35 | EXPO | Exponent INC | Stock-Industrials | 1.13% | — | +0.09% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 1.10% | — | — | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 1.10% | — | — | |
| 38 | MTRN | Materion CORP | Stock-Other | 1.09% | — | — | |
| 39 | COLM | Columbia Sportswear Co | Stock-Other | 1.06% | — | +47.34% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.06% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.05% | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 1.04% | — | +100.41% | |
| 44 | LHCGUSD | Lhc Group INC | Stock-Other | 1.02% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 1.01% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -2.98% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | -23.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.1% | +163.68% | Add |
| 2 | CHE | Chemed CORP | +0.7% | +70.30% | Add |
| 3 | AKX | Ansys INC | +0.7% | +63.34% | Add |
| 4 | WDAY | Workday Inc-class A | -1.1% | -56.79% | Trim |
| 5 | CTAS | Cintas CORP | — | NEW | New buy |
| 6 | CMI | Cummins INC | — | NEW | New buy |
| 7 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 8 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 9 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 10 | CPRT | Copart INC | — | NEW | New buy |
| 11 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 12 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 13 | CRM | Salesforce INC | — | EXIT | Sold out |
| 14 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 15 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 16 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 17 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 18 | GLOB | Globant S.A. | — | NEW | New buy |
| 19 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 20 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 21 | ROP | Roper Technologies INC | — | NEW | New buy |
| 22 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 25 | INTU | Intuit INC | — | EXIT | Sold out |
| 26 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 27 | CSGP | Costar Group INC | — | NEW | New buy |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 29 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 30 | IEX | Idex CORP | — | NEW | New buy |
| 31 | AWI | Armstrong World Industries | — | NEW | New buy |
| 32 | MTRN | Materion CORP | — | NEW | New buy |
| 33 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | NEW | New buy |
| 35 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 36 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 37 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 38 | DOV | Dover CORP | — | NEW | New buy |
| 39 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 42 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 43 | CHGG | Chegg INC | — | EXIT | Sold out |
| 44 | RACE | Ferrari N.V. | — | NEW | New buy |
| 45 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | FN | Fabrinet | — | EXIT | Sold out |
| 48 | FSS | Federal Signal CORP | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |