CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | +125.61% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -30.46% | |
| 3 | MU | Micron Technology INC | Stock-Tech | — | +0.16% | +71.56% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +500.00% | |
| 5 | AFL | Aflac INC | Stock-Financials | — | — | +173.47% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | — | — | +108.89% | |
| 8 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +38.81% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +65.53% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +21.54% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +107.16% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | — | -0.21% | -97.67% | |
| 14 | PSA | Public Storage | Stock-Real Estate | — | — | +107.69% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +727.62% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | — | +0.14% | +400.00% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +400.00% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | — | — | +113.24% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | — | — | +11.25% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +17.21% | |
| 21 | URI | United Rentals INC | Stock-Industrials | — | — | +404.44% | |
| 22 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +15.87% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +12.15% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +51.85% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +66.67% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +16.69% | |
| 28 | FISV | Fiserv INC | Stock-Other | — | — | +46.12% | |
| 29 | NEM | Newmont CORP | Stock-Materials | — | — | +22.97% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +154.61% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | +9.88% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | — | — | +35.29% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | — | — | +302.60% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | — | — | +25.35% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +489.88% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +211.36% | |
| 37 | STE | STERIS plc | Stock-Healthcare | — | — | +72.73% | |
| 38 | CE | Celanese CORP | Stock-Materials | — | — | -98.51% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +30.31% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | — | — | +48.00% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | — | — | +22.49% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +34.66% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +15.19% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +290.58% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +49.28% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | — | — | +59.47% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +329.03% |