CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 9.72% | — | +17.49% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 6.72% | — | +107.19% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 6.69% | — | +20.92% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 6.18% | — | +54.42% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.26% | — | +121.99% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.31% | — | +11.88% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.25% | — | — | |
| 8 | COHREUR | Coherent INC | Stock-Other | 3.05% | — | +51.63% | |
| 9 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.68% | — | +2.45% | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | 2.47% | +1.48% | -4.59% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.33% | — | -19.45% | |
| 13 | AON | Aon plc | Stock-Financials | 2.25% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.23% | — | +33.72% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -1.46% | EXIT | |
| 16 | MFS1EUR | Welbilt INC | Stock-Other | 2.10% | — | +152.02% | |
| 17 | FIVN | Five9 INC | Stock-Tech | 1.91% | — | +16.25% | |
| 18 | ✓ | Ppd INC | Stock-Other | 1.74% | — | -0.39% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.66% | — | -21.57% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.59% | -0.57% | EXIT | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 1.57% | — | — | |
| 22 | MDLA | Medallia INC | Stock-Other | 1.46% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.29% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | -49.66% | |
| 25 | CLDR | Cloudera INC | Stock-Other | 1.07% | — | — | |
| 26 | ✓ | Stock-Other | 1.03% | — | — | ||
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.01% | — | -14.93% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.99% | — | +162.49% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | — | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.94% | -3.12% | EXIT | |
| 31 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.91% | — | — | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | 0.83% | — | — | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.81% | — | -27.02% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.81% | — | +16.67% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | — | |
| 36 | PLANUSD | Anaplan INC | Stock-Other | 0.77% | — | — | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.74% | — | — | |
| 38 | XLRN | Acceleron Pharma INC | Stock-Other | 0.68% | — | — | |
| 39 | TELLEUR | Tellurian INC | Stock-Other | 0.63% | — | -7.92% | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.62% | — | +141.90% | |
| 41 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.62% | — | +73.06% | |
| 42 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.60% | — | +26.02% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.59% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -41.64% | |
| 45 | BMBL | Bumble Inc-a | Stock-Other | 0.58% | — | -11.43% | |
| 46 | BAND | Bandwidth Inc-class A | Stock-Other | 0.52% | — | — | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.52% | — | — | |
| 48 | ✓ | Stock-Other | 0.50% | — | — | ||
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.48% | — | +24.02% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.48% | — | +46.14% |