CIK: 0001787258
Total reported value
$1.5B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.42% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | +148.42% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +285.10% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | +29.03% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.02% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.02% | — | +47.42% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +49.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +40.88% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | — | |
| 10 | MXL | Maxlinear INC | Stock-Other | 0.97% | — | -21.53% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.96% | — | +27.67% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.94% | — | — | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.93% | — | +1324.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +259.90% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 0.89% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | — | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.87% | — | +34.20% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.86% | — | +71.06% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 20 | PI | Impinj INC | Stock-Tech | 0.81% | — | +154.77% | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | 0.80% | — | — | |
| 22 | ITT | Itt INC | Stock-Industrials | 0.80% | — | +31.91% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.79% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.78% | — | — | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 0.76% | — | +92.21% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.75% | — | +201.96% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.75% | — | — | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | +10.47% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +14.53% | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.71% | -1.78% | EXIT | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.70% | — | -9.08% | |
| 32 | DAY | Dayforce INC | Stock-Other | 0.69% | — | +145.34% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | -0.53% | EXIT | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.68% | — | +7.67% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +9.34% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.68% | — | — | |
| 37 | FIVN | Five9 INC | Stock-Tech | 0.67% | — | — | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.65% | — | +6.66% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.65% | — | +219.15% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.64% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.63% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +48.50% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.61% | — | +9.02% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.61% | -0.85% | EXIT | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +59.12% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | -8.26% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | -21.65% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | +61.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1% | +148.42% | Add |
| 2 | NVST | Envista Holdings CORP | +0.9% | +1324.43% | Add |
| 3 | LOW | Lowe's Cos INC | +0.8% | +285.10% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +259.90% | Add |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +219.15% | Add |
| 6 | PI | Impinj INC | +0.4% | +154.77% | Add |
| 7 | CXOEUR | Concho Resources INC | +0.4% | +201.96% | Add |
| 8 | MTSI | Macom Technology Solutions H | -0.7% | -72.54% | Trim |
| 9 | WDAY | Workday Inc-class A | -0.8% | -84.23% | Trim |
| 10 | DG | Dollar General CORP | -0.8% | -74.94% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | -0.9% | -64.39% | Trim |
| 12 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 14 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 15 | MDT | Medtronic plc | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | PCG | P G & E CORP | — | EXIT | Sold out |
| 18 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | AVTR | Avantor INC | — | NEW | New buy |
| 22 | DXC | Dxc Technology Co | — | NEW | New buy |
| 23 | BAX | Baxter International INC | — | EXIT | Sold out |
| 24 | PAYC | Paycom Software INC | — | NEW | New buy |
| 25 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 26 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 27 | NEE | Nextera Energy INC | — | NEW | New buy |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 30 | FIVN | Five9 INC | — | NEW | New buy |
| 31 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 32 | RVTY | Revvity INC | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 42 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | UI | Ubiquiti INC | — | NEW | New buy |
| 46 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | RHI | Robert Half INC | — | EXIT | Sold out |
| 50 | EXK | Exact Sciences CORP | — | NEW | New buy |