CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.56% | — | +1234.85% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | — | — | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.48% | -0.97% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | +59.70% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 1.16% | — | +1215.95% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | +0.92% | NEW | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.09% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 1.08% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +154.04% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | +90.14% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | +175.91% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +122.58% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.94% | — | +70.34% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.90% | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.89% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | — | +227.71% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.72% | — | +261.67% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | +0.87% | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.69% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.69% | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.68% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.66% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | -0.73% | EXIT | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | -0.42% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +689.78% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | — | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.56% | — | +777.46% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | — | — | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | — | -11.62% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +313.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +1.4% | +1234.85% | Add |
| 2 | ADSK | Autodesk INC | +1.1% | +1215.95% | Add |
| 3 | WFC | Wells Fargo & Co | +0.6% | +154.04% | Add |
| 4 | D | Dominion Energy INC | +0.5% | +175.91% | Add |
| 5 | IQV | Iqvia Holdings INC | -0.9% | -89.54% | Trim |
| 6 | HLT | Hilton Worldwide Holdings In | -0.9% | -83.18% | Trim |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | ADP | Automatic Data Processing | — | NEW | New buy |
| 9 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 12 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 13 | CI | THE Cigna Group | — | NEW | New buy |
| 14 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | TMUS | T-mobile US INC | — | NEW | New buy |
| 17 | AEP | American Electric Power | — | NEW | New buy |
| 18 | DHI | Dr Horton INC | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 21 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials INC | — | NEW | New buy |
| 23 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 24 | RTX | Rtx CORP | — | EXIT | Sold out |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | LIN | Linde plc | — | EXIT | Sold out |
| 27 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 28 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 29 | CB | Chubb Limited | — | EXIT | Sold out |
| 30 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 31 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 35 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | WMB | Williams Cos INC | — | NEW | New buy |
| 41 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | HO1 | Hologic INC | — | NEW | New buy |
| 45 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 50 | STT | State Street CORP | — | EXIT | Sold out |