CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 1.73% | — | +136.62% | |
| 2 | AKX | Ansys INC | Stock-Other | 1.62% | — | -9.74% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.61% | — | +0.83% | |
| 4 | AMED | Amedisys INC | Stock-Other | 1.60% | — | — | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 1.60% | — | +0.77% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.56% | — | +75.69% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.55% | — | -4.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +7.14% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | +3.13% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 1.53% | — | -13.54% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 1.52% | — | +0.46% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.52% | — | +4.31% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.50% | — | +13.11% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.49% | — | — | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.47% | — | -8.44% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.46% | — | +2.24% | |
| 17 | FSS | Federal Signal CORP | Stock-Industrials | 1.44% | — | +4.88% | |
| 18 | AWR | American States Water Co | Stock-Utilities | 1.44% | — | -3.23% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | -2.03% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.43% | — | -9.44% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.41% | — | — | |
| 22 | PRFTUSD | Perficient INC | Stock-Other | 1.38% | — | +5.52% | |
| 23 | HELE | Helen of Troy Limited | Stock-Other | 1.28% | — | +352.59% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | — | -22.44% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.26% | — | +0.08% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | — | |
| 27 | SAIA | Saia INC | Stock-Industrials | 1.25% | — | — | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 1.25% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.25% | — | -5.72% | |
| 30 | EVTC | Evertec INC | Stock-Other | 1.22% | — | +4.16% | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | 1.20% | — | — | |
| 32 | EXPO | Exponent INC | Stock-Industrials | 1.20% | — | +13.18% | |
| 33 | NEO | Neogenomics INC | Stock-Healthcare | 1.19% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | — | +73.76% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.15% | — | — | |
| 36 | BRC | Brady Corporation - Cl A | Stock-Other | 1.12% | — | — | |
| 37 | GIB | Cgi INC | Stock-Tech | 1.11% | — | +1.38% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | 1.11% | — | +32.98% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.04% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 1.04% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 1.01% | — | -0.28% | |
| 42 | HAE | Haemonetics Corp/mass | Stock-Other | 1.01% | — | +34.38% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.96% | — | +1.63% | |
| 44 | BTG | B2gold CORP | Stock-Other | 0.95% | — | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | +0.97% | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.94% | — | +1.40% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +1.57% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | -0.25% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.90% | — | -46.09% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.89% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1% | +136.62% | Add |
| 2 | HELE | Helen of Troy Limited | +1% | +352.59% | Add |
| 3 | BURL | Burlington Stores INC | +0.6% | +75.69% | Add |
| 4 | FAST | Fastenal Co | +0.6% | +377.60% | Add |
| 5 | KLAC | Kla CORP | -0.8% | -76.57% | Trim |
| 6 | STE | STERIS plc | -1% | -91.52% | Trim |
| 7 | LLY | Eli Lilly & Co | -1.2% | -70.65% | Trim |
| 8 | EBAY | Ebay INC | -1.3% | -64.83% | Trim |
| 9 | ROP | Roper Technologies INC | -1.6% | -92.39% | Trim |
| 10 | AMED | Amedisys INC | — | NEW | New buy |
| 11 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 12 | FTNT | Fortinet INC | — | NEW | New buy |
| 13 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 14 | SYK | Stryker CORP | — | EXIT | Sold out |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 17 | SAIA | Saia INC | — | NEW | New buy |
| 18 | PAYC | Paycom Software INC | — | NEW | New buy |
| 19 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 20 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 21 | NEO | Neogenomics INC | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 24 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 25 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 26 | FMC | Fmc CORP | — | NEW | New buy |
| 27 | BTG | B2gold CORP | — | NEW | New buy |
| 28 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 29 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 31 | DXCM | Dexcom INC | — | NEW | New buy |
| 32 | VFC | Vf CORP | — | NEW | New buy |
| 33 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 34 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | WDFC | Wd-40 Co | — | NEW | New buy |
| 39 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 40 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 42 | BBY | Best Buy Co INC | — | NEW | New buy |
| 43 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 44 | OMCL | Omnicell INC | — | NEW | New buy |
| 45 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 46 | MTZ | Mastec INC | — | EXIT | Sold out |
| 47 | MTRN | Materion CORP | — | EXIT | Sold out |
| 48 | JBL | Jabil INC | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | GHDX | Genomic Health INC | — | EXIT | Sold out |