CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.74% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.23% | +0.43% | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 4.22% | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | 4.11% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 3.88% | — | — | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 3.73% | — | — | |
| 7 | EVRG | Evergy INC | Stock-Utilities | 3.71% | — | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 3.65% | — | — | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 3.62% | — | — | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 3.41% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 3.35% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.32% | — | — | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 3.14% | +3.05% | NEW | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.98% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | +0.95% | NEW | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.55% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.44% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.25% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.11% | — | — | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.03% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -2.58% | EXIT | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.89% | — | — | |
| 23 | ACIA | Acacia Communications INC | Stock-Other | 1.87% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.62% | — | — | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.55% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 1.35% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.28% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.13% | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | 1.10% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.79% | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.79% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | — | |
| 39 | CRMT | America's Car-mart INC | Stock-Other | 0.77% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.65% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.50% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.39% | — | — |