CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.35% | — | — | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.31% | — | +945.55% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | +238.49% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | — | +787.25% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 1.14% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 9 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.07% | — | +153.43% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | +14.53% | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.07% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.07% | -1.02% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.06% | — | +137.14% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | — | +406.88% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 1.06% | — | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.06% | -0.48% | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 1.06% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | — | +40.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.98% | +151.02% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.01% | — | +885.82% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.99% | — | +911.35% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.99% | — | +896.93% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | 0.93% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.92% | -0.92% | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | +1.11% | NEW | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.88% | — | +194.68% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | +63.31% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -1.06% | +1541.57% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.80% | — | +193.07% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.79% | — | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.73% | +0.87% | NEW | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | — | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.70% | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.66% | — | -29.11% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.65% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.64% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.63% | — | — | |
| 48 | NVCR | NovoCure Limited | Stock-Healthcare | 0.63% | — | +394.92% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | +1.2% | +945.55% | Add |
| 2 | SHW | Sherwin-williams Co/the | +1% | +787.25% | Add |
| 3 | 6D8 | Dupont De Nemours INC | -0.7% | -54.11% | Trim |
| 4 | AIG | American International Group | -0.8% | -72.77% | Trim |
| 5 | EW | Edwards Lifesciences CORP | -0.8% | -82.51% | Trim |
| 6 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |
| 8 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 9 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 10 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 11 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 12 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 13 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 14 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 15 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 16 | ECL | Ecolab INC | — | EXIT | Sold out |
| 17 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 18 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 19 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 20 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 21 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 22 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 23 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 24 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 27 | FIVE | Five Below | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | EXIT | Sold out |
| 29 | AZO | Autozone INC | — | NEW | New buy |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 33 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 34 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | ZM | Zoom Communications INC | — | NEW | New buy |
| 38 | GPN | Global Payments INC | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | NEW | New buy |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 47 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New buy |