CIK: 0001738063
Total reported value
$688.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | 2.95% | +0.15% | — | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 2.92% | -0.12% | — | |
| 3 | I8R | Irobot CORP | Stock-Other | 2.64% | +0.75% | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.60% | — | — | |
| 5 | RAVN | Raven Industries INC | Stock-Other | 2.58% | +0.25% | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 2.57% | +0.28% | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.55% | +0.18% | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 2.54% | +0.20% | — | |
| 9 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.54% | +0.09% | — | |
| 10 | FARO | Faro Technologies INC | Stock-Other | 2.45% | — | — | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 2.35% | -0.15% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | -0.07% | — | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 2.33% | +0.56% | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 2.33% | — | — | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 2.29% | +0.19% | — | |
| 16 | FEYECHF | Mandiant INC | Stock-Other | 2.19% | — | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 2.12% | -0.06% | — | |
| 18 | QLYS | Qualys INC | Stock-Tech | 1.98% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.95% | — | — | |
| 20 | ✓ | Mimecast LTD | Stock-Other | 1.93% | — | — | |
| 21 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 1.80% | +0.27% | — | |
| 22 | RPD | Rapid7 INC | Stock-Other | 1.77% | — | — | |
| 23 | ✓ | Imperva INC | Stock-Other | 1.76% | — | — | |
| 24 | ✓ | Keyw Hldg CORP | Stock-Other | 1.65% | — | — | |
| 25 | RDWR | Radware Ltd. | Stock-Other | 1.61% | +0.17% | — | |
| 26 | MBLY | Mobileye Global Inc. | Stock-Other | 1.55% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.22% | — | |
| 28 | AZTA | Azenta INC | Stock-Other | 1.50% | +0.07% | — | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.49% | +0.13% | — | |
| 30 | ✓ | Stock-Other | 1.47% | +0.10% | — | ||
| 31 | FTI | TechnipFMC plc | Stock-Energy | 1.47% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.47% | +0.16% | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.46% | +0.34% | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.46% | +0.13% | — | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.46% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.45% | -1.38% | EXIT | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 1.45% | +0.12% | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 1.44% | +0.16% | — | |
| 39 | FLIR | Flir Systems INC | Stock-Other | 1.44% | +0.23% | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 1.44% | +0.36% | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 1.43% | +0.19% | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 1.43% | +0.22% | — | |
| 43 | IMMR | Immersion Corporation | Stock-Other | 1.43% | -1.06% | EXIT | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.42% | +0.25% | — | |
| 45 | TRMB | Trimble INC | Stock-Tech | 1.42% | +0.18% | — | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 1.42% | +0.31% | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | +0.20% | — | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.41% | +0.16% | — | |
| 49 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.41% | — | — | |
| 50 | XONECHF | Exone Co/the | Stock-Other | 1.31% | -0.70% | — |