CIK: 0001738063
Total reported value
$688.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | 3.14% | +0.75% | +113.17% | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | 2.95% | +0.56% | +167.47% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 2.93% | +0.20% | +77.59% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.88% | +0.18% | +90.14% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 2.82% | +0.28% | +92.25% | |
| 6 | FARO | Faro Technologies INC | Stock-Other | 2.74% | — | +128.93% | |
| 7 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.69% | +0.09% | +133.31% | |
| 8 | RAVN | Raven Industries INC | Stock-Other | 2.68% | +0.25% | +82.70% | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 2.51% | — | +70.37% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.42% | — | +55.24% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | -0.07% | +85.54% | |
| 12 | QLYS | Qualys INC | Stock-Tech | 2.37% | — | +103.81% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 2.36% | -0.06% | +85.82% | |
| 14 | ✓ | Imperva INC | Stock-Other | 2.16% | — | +122.98% | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 2.14% | -0.12% | +50.90% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 2.08% | +0.19% | +65.11% | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | 2.01% | — | +75.38% | |
| 18 | PFPT | Proofpoint INC | Stock-Other | 1.94% | -0.15% | +59.20% | |
| 19 | SAIC | Science Applications Inte | Stock-Tech | 1.88% | +0.15% | +47.44% | |
| 20 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 1.82% | +0.27% | +107.60% | |
| 21 | RDWR | Radware Ltd. | Stock-Other | 1.77% | +0.17% | +101.97% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | +100.92% | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | 1.64% | +0.42% | +195.80% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.22% | +106.92% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 1.59% | -1.32% | EXIT | |
| 26 | AZTA | Azenta INC | Stock-Other | 1.59% | +0.07% | +64.29% | |
| 27 | DDD | 3d Systems CORP | Stock-Other | 1.59% | +0.09% | +124.87% | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 1.59% | +0.31% | +95.24% | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | 1.57% | — | +28.42% | |
| 30 | SSYS | Stratasys Ltd. | Stock-Other | 1.57% | +0.15% | +104.45% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.57% | +0.18% | +110.80% | |
| 32 | TER | Teradyne INC | Stock-Tech | 1.57% | +0.22% | +81.08% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.56% | +0.13% | +103.58% | |
| 34 | ✓ | Stock-Other | 1.56% | +0.10% | +102.71% | ||
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | +0.20% | +152.43% | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.55% | +0.25% | +117.49% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.54% | +0.34% | +75.11% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.54% | +0.19% | +89.89% | |
| 39 | DE | Deere & Co | Stock-Industrials | 1.54% | +0.16% | +101.60% | |
| 40 | FLIR | Flir Systems INC | Stock-Other | 1.53% | +0.23% | +115.49% | |
| 41 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.53% | +0.13% | +104.60% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.53% | +0.19% | — | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.53% | +0.16% | +93.94% | |
| 44 | IMMR | Immersion Corporation | Stock-Other | 1.52% | -1.06% | EXIT | |
| 45 | XONECHF | Exone Co/the | Stock-Other | 1.51% | -0.70% | +115.86% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | -1.38% | EXIT | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 1.51% | +0.36% | +94.81% | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 1.51% | +0.12% | +109.54% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 1.49% | +0.16% | +104.51% | |
| 50 | RPD | Rapid7 INC | Stock-Other | 1.49% | — | +38.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | +0.6% | +167.47% | Add |
| 2 | I8R | Irobot CORP | +0.5% | +113.17% | Add |
| 3 | ✓ | Imperva INC | +0.4% | +122.98% | Add |
| 4 | CGNX | Cognex CORP | +0.4% | +77.59% | Add |
| 5 | QLYS | Qualys INC | +0.4% | +103.81% | Add |
| 6 | HLX | Helix Energy Solutions Group | +0.4% | +195.80% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | +90.14% | Add |
| 8 | DDD | 3d Systems CORP | +0.3% | +124.87% | Add |
| 9 | SSYS | Stratasys Ltd. | +0.3% | +104.45% | Add |
| 10 | FARO | Faro Technologies INC | +0.3% | +128.93% | Add |
| 11 | ROK | Rockwell Automation INC | +0.3% | +92.25% | Add |
| 12 | SPLKCHF | Splunk INC | +0.2% | +85.82% | Add |
| 13 | XONECHF | Exone Co/the | +0.2% | +115.86% | Add |
| 14 | SYMCEUR | Symantec CORP | +0.2% | +70.37% | Add |
| 15 | NUANEUR | Nuance Communications INC | +0.2% | +95.24% | Add |
| 16 | RDWR | Radware Ltd. | +0.2% | +101.97% | Add |
| 17 | ✓ | Hollysys Automation Tchngy L | +0.2% | +133.31% | Add |
| 18 | TRMB | Trimble INC | +0.2% | +110.80% | Add |
| 19 | TER | Teradyne INC | +0.1% | +81.08% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +152.43% | Add |
| 21 | VAREUR | Varian Medical Systems INC | +0.1% | +117.49% | Add |
| 22 | LECO | Lincoln Electric Holdings | +0.1% | +93.94% | Add |
| 23 | MCHP | Microchip Technology INC | +0.1% | +89.89% | Add |
| 24 | RAVN | Raven Industries INC | +0.1% | +82.70% | Add |
| 25 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +103.58% | Add |
| 26 | AZTA | Azenta INC | +0.1% | +64.29% | Add |
| 27 | ✓ | +0.1% | +102.71% | Add | |
| 28 | FLIR | Flir Systems INC | +0.1% | +115.49% | Add |
| 29 | IMMR | Immersion Corporation | +0.1% | +165.51% | Add |
| 30 | IPGP | Ipg Photonics CORP | +0.1% | +75.11% | Add |
| 31 | DE | Deere & Co | +0.1% | +101.60% | Add |
| 32 | NDSN | Nordson CORP | +0.1% | +94.81% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +106.92% | Add |
| 34 | NOC | Northrop Grumman CORP | +0.1% | +107.36% | Add |
| 35 | AMBA | Ambarella, Inc. | +0.1% | +109.54% | Add |
| 36 | CSCO | Cisco Systems INC | +0.1% | +85.54% | Add |
| 37 | TDY | Teledyne Technologies INC | +0.1% | +104.51% | Add |
| 38 | JBTM | Jbt Marel CORP | 0% | +104.60% | Add |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | 0% | +107.60% | Add |
| 40 | MBLY | Mobileye Global Inc. | 0% | +28.42% | Add |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +55.24% | Add |
| 42 | FEYECHF | Mandiant INC | -0.2% | +75.38% | Add |
| 43 | ✓ | Cyberark Software LTD | -0.2% | +65.11% | Add |
| 44 | PANW | Palo Alto Networks INC | -0.2% | +100.92% | Add |
| 45 | PFPT | Proofpoint INC | -0.4% | +59.20% | Add |
| 46 | JNP | Juniper Networks INC | -0.8% | +50.90% | Add |
| 47 | FTI | TechnipFMC plc | — | NEW | New buy |
| 48 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 50 | QGEN | Qiagen N.V. | — | EXIT | Sold out |