CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +21.05% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 7 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | AKX | Ansys INC | Stock-Other | — | — | +44.44% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +10.87% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +12.50% | |
| 16 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 18 | LIN | Linde plc | Stock-Materials | — | — | +1000.00% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 21 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 23 | ✓ | Keyence Corp | Stock-Other | — | — | — | |
| 24 | ✓ | Kion Group AG | Stock-Other | — | — | — | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 27 | PROSY | Prosus NV -spon Adr | Stock-Other | — | — | +1790.74% | |
| 28 | ✓ | LVMH Moet Hennessy Vuitton Se | Stock-Other | — | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | — | — | +23.73% | |
| 30 | ✓ | Schneider Electric Se | Stock-Other | — | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 32 | ✓ | Samsung Sdi GDS Each Repr 1/4 Ord KR | Stock-Other | — | — | — | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 39 | ✓ | Linde PLC (xetra) | Stock-Other | — | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | — | — | +31.01% | |
| 43 | ✓ | Cie De ST-Gobain | Stock-Other | — | — | — | |
| 44 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 45 | ✓ | UniCredit SpA | Stock-Other | — | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 48 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — |