CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.07% | -0.38% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.06% | — | — | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 1.06% | — | — | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | — | +389.20% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 1.06% | — | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.06% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 1.06% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.06% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.06% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.05% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | +26.05% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | — | — | |
| 18 | COUPEUR | Coupa Software INC | Stock-Other | 1.05% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 1.02% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.01% | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.01% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.00% | -0.48% | +46.33% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.00% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.96% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.93% | — | +306.87% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | -0.97% | EXIT | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.88% | — | +489.51% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.85% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.84% | — | +122.77% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | — | +243.53% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | +838.16% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +734.88% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.71% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.69% | — | -13.33% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.63% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.61% | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.59% | — | — | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.59% | — | — | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.7% | +838.16% | Add |
| 2 | LHX | L3harris Technologies INC | +0.6% | +389.20% | Add |
| 3 | PINS | Pinterest Inc- Class A | +0.6% | +306.87% | Add |
| 4 | OPTU | Optimum Communications Inc-a | +0.6% | +489.51% | Add |
| 5 | CL | Colgate-palmolive Co | +0.6% | +734.88% | Add |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | ROST | Ross Stores INC | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | PAYC | Paycom Software INC | — | NEW | New buy |
| 10 | DUK | Duke Energy CORP | — | NEW | New buy |
| 11 | XYZ | Block INC | — | NEW | New buy |
| 12 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 13 | INTU | Intuit INC | — | NEW | New buy |
| 14 | TJX | Tjx Companies INC | — | NEW | New buy |
| 15 | SRE | Sempra | — | NEW | New buy |
| 16 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 17 | EXPE | Expedia Group INC | — | NEW | New buy |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 20 | MAR | Marriott International -cl A | — | NEW | New buy |
| 21 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | ALGN | Align Technology INC | — | NEW | New buy |
| 24 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 25 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 26 | CPRT | Copart INC | — | NEW | New buy |
| 27 | FISV | Fiserv INC | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | BURL | Burlington Stores INC | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 33 | SNAP | Snap INC - A | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 38 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 39 | CSX | Csx CORP | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 50 | LDOS | Leidos Holdings INC | — | NEW | New buy |