CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.42% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +1.49% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | — | +64.68% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | +1039.51% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.29% | — | +34.64% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.27% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.26% | — | +196.63% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | — | |
| 10 | GE | General Electric | Stock-Industrials | 1.26% | — | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.26% | -0.93% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.24% | — | -0.60% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.21% | — | +36.18% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.20% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.18% | — | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.17% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | -16.04% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.10% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.08% | — | +12.15% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.07% | -0.48% | +29.09% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.03% | -0.97% | EXIT | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.98% | — | +49.43% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.96% | -0.38% | +70.49% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.85% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.85% | +0.87% | NEW | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.82% | — | +55.56% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +460.17% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.81% | — | — | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.81% | — | +423.07% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | +151.59% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.76% | — | +3665.65% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -31.94% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | -19.94% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.69% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.66% | — | -3.08% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | — | +606.30% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.62% | — | +55.84% | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.59% | — | — | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.59% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.57% | — | — |