CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | — | +5.18% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 1.11% | — | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.08% | — | +22.92% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.08% | — | -10.99% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +18.56% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.08% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -11.78% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.04% | — | -6.83% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.03% | — | — | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.03% | — | +2.84% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | -0.69% | EXIT | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.96% | — | +37.05% | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.96% | — | -4.50% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | — | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.95% | — | — | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.88% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | — | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.83% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.82% | — | -52.34% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.81% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.78% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.77% | — | — | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.76% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | -0.90% | EXIT | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | — | |
| 30 | DOW | Dow INC | Stock-Materials | 0.73% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.73% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.69% | — | +406.78% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.63% | — | -40.61% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | — | — | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | 0.62% | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.61% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.60% | — | — | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | +1.11% | NEW | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.59% | — | — | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.58% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -32.29% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.58% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.58% | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.58% | — | +4.75% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | -0.9% | -90.51% | Trim |
| 2 | AZO | Autozone INC | -0.9% | -89.95% | Trim |
| 3 | LHX | L3harris Technologies INC | -1% | -91.26% | Trim |
| 4 | COUPEUR | Coupa Software INC | -1% | -93.21% | Trim |
| 5 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 6 | ROP | Roper Technologies INC | — | NEW | New buy |
| 7 | RTX | Rtx CORP | — | NEW | New buy |
| 8 | LIN | Linde plc | — | NEW | New buy |
| 9 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 10 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 11 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 12 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 13 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 14 | INTU | Intuit INC | — | EXIT | Sold out |
| 15 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 16 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 17 | C | Citigroup INC | — | EXIT | Sold out |
| 18 | CB | Chubb Limited | — | NEW | New buy |
| 19 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 20 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 22 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 23 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 24 | CPRT | Copart INC | — | EXIT | Sold out |
| 25 | GPN | Global Payments INC | — | EXIT | Sold out |
| 26 | FISV | Fiserv INC | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 33 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 36 | TER | Teradyne INC | — | NEW | New buy |
| 37 | CTVA | Corteva INC | — | EXIT | Sold out |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | SYY | Sysco CORP | — | EXIT | Sold out |
| 40 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 41 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 43 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 44 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | EXIT | Sold out |