CIK: 0001738063
Total reported value
$688.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | Stock-Other | 2.62% | — | +73.92% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 2.58% | — | +100.54% | |
| 3 | PFPT | Proofpoint INC | Stock-Other | 2.53% | -0.15% | +79.70% | |
| 4 | ✓ | Imperva INC | Stock-Other | 2.53% | — | +61.59% | |
| 5 | ✓ | Gigamon INC | Stock-Other | 2.40% | -2.04% | EXIT | |
| 6 | RDWR | Radware Ltd. | Stock-Other | 2.36% | +0.17% | +96.82% | |
| 7 | QLYS | Qualys INC | Stock-Tech | 2.34% | — | +47.03% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.31% | — | +44.18% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.27% | +0.18% | +3.83% | |
| 10 | FARO | Faro Technologies INC | Stock-Other | 2.23% | — | +23.70% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.22% | +0.28% | +22.08% | |
| 12 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.22% | +0.09% | +35.44% | |
| 13 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 2.20% | +0.27% | +83.40% | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 2.17% | -0.12% | +63.41% | |
| 15 | ✓ | Keyw Hldg CORP | Stock-Other | 2.15% | — | +180.27% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 2.13% | +0.19% | +67.48% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.11% | +0.13% | +97.35% | |
| 18 | RAVN | Raven Industries INC | Stock-Other | 2.03% | +0.25% | +6.09% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 2.03% | +0.56% | +31.04% | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 2.02% | +0.15% | +86.01% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 2.01% | +0.20% | +9.13% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | -0.07% | +45.17% | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 2.00% | — | +39.03% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.98% | -0.06% | +47.80% | |
| 25 | RPD | Rapid7 INC | Stock-Other | 1.98% | — | +90.45% | |
| 26 | I8R | Irobot CORP | Stock-Other | 1.95% | +0.75% | -21.40% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 1.81% | +0.45% | — | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.39% | +0.13% | +30.68% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 1.35% | +0.36% | +45.23% | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | 1.34% | +0.42% | +80.81% | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 1.33% | +0.41% | — | |
| 32 | IMMR | Immersion Corporation | Stock-Other | 1.32% | -1.06% | EXIT | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.30% | +0.34% | +13.02% | |
| 34 | ✓ | Stock-Other | 1.30% | +0.10% | +8.60% | ||
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.29% | +0.25% | +18.72% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.28% | -1.38% | EXIT | |
| 37 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.26% | +0.19% | +14.50% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 1.26% | +0.18% | +15.86% | |
| 39 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.16% | +15.74% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | +0.20% | +33.82% | |
| 41 | PTC | Ptc INC | Stock-Tech | 1.24% | +0.13% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.22% | -5.94% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.24% | +0.16% | +22.72% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 1.23% | +0.16% | +31.11% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 1.22% | -1.32% | EXIT | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 1.20% | +0.23% | +32.26% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 1.20% | +0.12% | +44.48% | |
| 48 | NUANEUR | Nuance Communications INC | Stock-Other | 1.20% | +0.31% | +20.76% | |
| 49 | ✓ | Mimecast LTD | Stock-Other | 1.20% | — | +100.46% | |
| 50 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.20% | — | +151.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Keyw Hldg CORP | +0.9% | +180.27% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.8% | +100.54% | Add |
| 3 | FEYECHF | Mandiant INC | +0.6% | +73.92% | Add |
| 4 | PFPT | Proofpoint INC | +0.6% | +79.70% | Add |
| 5 | RDWR | Radware Ltd. | +0.6% | +96.82% | Add |
| 6 | MANTUSD | Mantech International Corp-a | +0.6% | +151.37% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +97.35% | Add |
| 8 | RPD | Rapid7 INC | +0.5% | +90.45% | Add |
| 9 | ✓ | Mimecast LTD | +0.4% | +100.46% | Add |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.4% | +83.40% | Add |
| 11 | ✓ | Imperva INC | +0.4% | +61.59% | Add |
| 12 | LDOS | Leidos Holdings INC | +0.2% | +107.12% | Add |
| 13 | SAIC | Science Applications Inte | +0.1% | +86.01% | Add |
| 14 | FFIV | F5 INC | +0.1% | +113.18% | Add |
| 15 | ✓ | Cyberark Software LTD | +0.1% | +67.48% | Add |
| 16 | JNP | Juniper Networks INC | 0% | +63.41% | Add |
| 17 | QLYS | Qualys INC | 0% | +47.03% | Add |
| 18 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +44.18% | Add |
| 19 | JBTM | Jbt Marel CORP | -0.1% | +30.68% | Add |
| 20 | NDSN | Nordson CORP | -0.2% | +45.23% | Add |
| 21 | IMMR | Immersion Corporation | -0.2% | +33.72% | Add |
| 22 | NOC | Northrop Grumman CORP | -0.2% | +26.23% | Add |
| 23 | IPGP | Ipg Photonics CORP | -0.2% | +13.02% | Add |
| 24 | VAREUR | Varian Medical Systems INC | -0.3% | +18.72% | Add |
| 25 | ✓ | -0.3% | +8.60% | Add | |
| 26 | TDY | Teledyne Technologies INC | -0.3% | +31.11% | Add |
| 27 | QGEN | Qiagen N.V. | -0.3% | +14.50% | Add |
| 28 | DE | Deere & Co | -0.3% | +15.74% | Add |
| 29 | LECO | Lincoln Electric Holdings | -0.3% | +22.72% | Add |
| 30 | HLX | Helix Energy Solutions Group | -0.3% | +80.81% | Add |
| 31 | TRMB | Trimble INC | -0.3% | +15.86% | Add |
| 32 | QCOM | Qualcomm INC | -0.3% | +33.82% | Add |
| 33 | AMBA | Ambarella, Inc. | -0.3% | +44.48% | Add |
| 34 | FLIR | Flir Systems INC | -0.3% | +32.26% | Add |
| 35 | SPLKCHF | Splunk INC | -0.4% | +47.80% | Add |
| 36 | CSCO | Cisco Systems INC | -0.4% | +45.17% | Add |
| 37 | ✓ | Hollysys Automation Tchngy L | -0.5% | +35.44% | Add |
| 38 | FARO | Faro Technologies INC | -0.5% | +23.70% | Add |
| 39 | SYMCEUR | Symantec CORP | -0.5% | +39.03% | Add |
| 40 | ROK | Rockwell Automation INC | -0.6% | +22.08% | Add |
| 41 | ISRG | Intuitive Surgical INC | -0.6% | +3.83% | Add |
| 42 | RAVN | Raven Industries INC | -0.7% | +6.09% | Add |
| 43 | ✓ | Gigamon INC | — | NEW | New buy |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 46 | PTC | Ptc INC | — | NEW | New buy |
| 47 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 49 | VTY | Verint Systems INC | — | NEW | New buy |
| 50 | ZIXI | Zix CORP | — | NEW | New buy |