CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.52% | — | +2688.63% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 5.81% | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 5.24% | — | +82.11% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.77% | — | — | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | 3.98% | — | — | |
| 6 | AKX | Ansys INC | Stock-Other | 3.68% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.46% | — | +196.18% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.71% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.60% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.58% | — | — | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 2.39% | — | — | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 2.31% | — | +94.16% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.12% | — | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.78% | — | +536.53% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.61% | — | — | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.53% | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.49% | — | +77.79% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.46% | — | -55.69% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.41% | — | — | |
| 21 | PRI | Primerica INC | Stock-Financials | 1.34% | — | +182.52% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 1.34% | — | — | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 1.31% | — | +468.16% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.24% | — | — | |
| 25 | STE | STERIS plc | Stock-Healthcare | 1.23% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.21% | — | +50.91% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 1.17% | — | — | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.17% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.15% | — | -97.28% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.09% | — | — | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 1.07% | — | +18.87% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 1.05% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.99% | — | -39.28% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 0.96% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 39 | SGENUSD | Seagen INC | Stock-Other | 0.85% | — | — | |
| 40 | TTEC | Ttec Holdings INC | Stock-Other | 0.84% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.80% | — | — | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.78% | — | +127.06% | |
| 44 | BTG | B2gold CORP | Stock-Other | 0.75% | — | +1032.00% | |
| 45 | FSV | Firstservice CORP | Stock-Other | 0.71% | — | +517.18% | |
| 46 | SCL | Stepan Co | Stock-Other | 0.68% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | — | -50.79% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +36.52% | |
| 49 | ESE | Esco Technologies INC | Stock-Tech | 0.63% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +6.4% | +2688.63% | Add |
| 2 | TDY | Teledyne Technologies INC | +3.4% | +82.11% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +2.7% | +196.18% | Add |
| 4 | KLAC | Kla CORP | +1.6% | +536.53% | Add |
| 5 | EPAM | Epam Systems INC | +1.2% | +468.16% | Add |
| 6 | IDXX | Idexx Laboratories INC | -0.8% | -55.69% | Trim |
| 7 | COST | Costco Wholesale CORP | -1.1% | -79.08% | Trim |
| 8 | EVTC | Evertec INC | -1.1% | -90.77% | Trim |
| 9 | TROW | T Rowe Price Group INC | -1.2% | -85.11% | Trim |
| 10 | HD | Home Depot INC | -1.5% | -84.49% | Trim |
| 11 | AMED | Amedisys INC | -2.5% | -95.61% | Trim |
| 12 | CHKP | Check Point Software Technologies Ltd. | -4% | -93.54% | Trim |
| 13 | CP | Canadian Pacific Kansa F | -24.9% | -97.28% | Trim |
| 14 | RH | Rh | — | EXIT | Sold out |
| 15 | NOW | Servicenow INC | — | EXIT | Sold out |
| 16 | MTD | Mettler-toledo International | — | NEW | New buy |
| 17 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 18 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 19 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 20 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 21 | RGEN | Repligen CORP | — | NEW | New buy |
| 22 | AKX | Ansys INC | — | NEW | New buy |
| 23 | LAD | Lithia Motors INC | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 28 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 29 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 30 | MSCI | Msci INC | — | EXIT | Sold out |
| 31 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 32 | INTU | Intuit INC | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | WHR | Whirlpool CORP | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 37 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 38 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 39 | TGT | Target CORP | — | EXIT | Sold out |
| 40 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 41 | AGCO | Agco CORP | — | NEW | New buy |
| 42 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 44 | STE | STERIS plc | — | NEW | New buy |
| 45 | SNA | Snap-on INC | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | SSD | Simpson Manufacturing Co INC | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | HUBS | Hubspot INC | — | NEW | New buy |