CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.79% | — | -21.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | — | -34.95% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.78% | — | -27.34% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 2.77% | — | -24.81% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.70% | — | — | |
| 6 | STE | STERIS plc | Stock-Healthcare | 2.67% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.64% | — | -31.55% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.64% | — | — | |
| 9 | AAON | Aaon INC | Stock-Industrials | 2.61% | — | -8.03% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | 2.55% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | -17.38% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.51% | — | -19.47% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 2.49% | — | -18.90% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.47% | — | -15.27% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.42% | — | +22.72% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.40% | — | +21.32% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 2.38% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.38% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.35% | — | -18.66% | |
| 20 | BTG | B2gold CORP | Stock-Other | 2.35% | — | -14.95% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.26% | — | -19.74% | |
| 22 | MED | Medifast INC | Stock-Other | 2.19% | — | — | |
| 23 | HELE | Helen of Troy Limited | Stock-Other | 2.10% | — | — | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 2.07% | — | -21.21% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 2.04% | — | — | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 1.95% | — | -1.38% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.93% | — | -0.80% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.89% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | — | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 1.83% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.80% | — | -1.36% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | 1.71% | — | -0.67% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.67% | — | -0.06% | |
| 34 | QDELUSD | Quidelortho CORP | Stock-Other | 1.65% | — | -8.23% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.64% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -25.13% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 1.55% | — | — | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 1.34% | — | -33.21% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | +0.26% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 42 | PRSCUSD | Modivcare INC | Stock-Other | 0.87% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +286.26% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | — | -46.18% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.82% | — | -43.06% | |
| 46 | IHS | Ihs Markit LTD | Stock-Other | 0.80% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.78% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | — | -41.36% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | — | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.1% | -18.90% | Trim |
| 2 | ADBE | Adobe INC | +0.1% | -31.55% | Trim |
| 3 | VRTX | Vertex Pharmaceuticals INC | 0% | -18.66% | Trim |
| 4 | TIFEUR | Tiffany & Co | -0.3% | -33.21% | Trim |
| 5 | AXSM | Axsome Therapeutics INC | -1% | -70.49% | Trim |
| 6 | AZO | Autozone INC | -1.2% | -85.93% | Trim |
| 7 | GLOB | Globant S.A. | -1.8% | -93.38% | Trim |
| 8 | OKTA | Okta INC | — | EXIT | Sold out |
| 9 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 10 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 11 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 12 | NOW | Servicenow INC | — | EXIT | Sold out |
| 13 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 14 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 15 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 16 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 17 | STE | STERIS plc | — | NEW | New buy |
| 18 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 19 | QLYS | Qualys INC | — | EXIT | Sold out |
| 20 | CHGG | Chegg INC | — | EXIT | Sold out |
| 21 | UPBD | Upbound Group INC | — | NEW | New buy |
| 22 | WING | Wingstop INC | — | EXIT | Sold out |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 25 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 26 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 27 | MED | Medifast INC | — | NEW | New buy |
| 28 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 29 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 30 | TREX | Trex Company INC | — | EXIT | Sold out |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | ETSY | Etsy INC | — | EXIT | Sold out |
| 33 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | CHE | Chemed CORP | — | NEW | New buy |
| 36 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 37 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 38 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 39 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | PRSCUSD | Modivcare INC | — | NEW | New buy |
| 44 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 48 | PRI | Primerica INC | — | NEW | New buy |
| 49 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | EXIT | Sold out |