CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | +0.87% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | — | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.21% | -0.38% | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.12% | — | — | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 1.10% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.09% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | -0.75% | EXIT | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.06% | — | — | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 1.06% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.97% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.95% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.94% | -0.69% | EXIT | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | -0.97% | EXIT | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.87% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | — | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 0.86% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | — | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.82% | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.70% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.69% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.68% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.67% | — | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.66% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.65% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.64% | — | — | |
| 39 | PLANUSD | Anaplan INC | Stock-Other | 0.61% | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 0.60% | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | — | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.54% | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | — | — | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.53% | -0.80% | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | — | |
| 49 | PZZA | Papa John's Intl INC | Stock-Other | 0.50% | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.49% | +1.11% | NEW |