CIK: 0001767989
Total reported value
$385.7M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | — | — | +100.00% | |
| 2 | ZS | Zscaler INC | Stock-Tech | — | — | +100.00% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | — | — | +100.00% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +83.33% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +33.33% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +52.63% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | — | — | +50.00% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +100.00% | |
| 11 | CRH | CRH plc | Stock-Materials | — | — | +160.00% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +100.00% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +110.00% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +75.00% | |
| 15 | CPRT | Copart INC | Stock-Industrials | — | — | +60.00% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +307.14% | |
| 18 | XYL | Xylem INC | Stock-Industrials | — | — | +50.00% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | — | — | +50.00% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +166.67% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +57.14% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +133.33% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +100.00% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +75.00% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +50.00% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +164.00% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 29 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +60.00% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +31.25% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +75.00% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | — | — | +87.50% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +75.00% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +168.57% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +100.00% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | — | — | +73.08% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +162.50% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +50.00% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +300.00% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | — | — | +50.00% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | — | — | +225.00% | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | +100.00% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +80.00% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +100.00% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +166.67% | |
| 48 | ES | Eversource Energy | Stock-Utilities | — | — | +100.00% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +120.00% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +366.67% |