CIK: 0001767471
Total reported value
$5.7B
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -99.70% | |
| 2 | IT | Gartner INC | Stock-Tech | — | — | +21.98% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | — | — | -99.58% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 5 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | — | — | -76.57% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 8 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | — | — | -99.72% | |
| 11 | AME | Ametek INC | Stock-Industrials | — | — | -99.70% | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -94.05% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | — | — | -94.98% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -99.73% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -96.87% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -92.77% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | — | — | -18.18% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -87.06% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -92.34% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -96.53% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -63.95% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -99.66% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -91.45% | |
| 28 | DVA | Davita INC | Stock-Healthcare | — | — | -99.51% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -80.00% | |
| 32 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -99.94% |