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 | 6.26% | — | -1.72% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.13% | +0.43% | -1.15% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 4.12% | — | +1082.35% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 4.08% | — | — | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 4.07% | — | — | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 3.96% | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 3.93% | — | +1.17% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 3.82% | — | — | |
| 9 | NI | Nisource INC | Stock-Utilities | 3.76% | +0.37% | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 3.70% | — | — | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 3.61% | — | +7.30% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.50% | — | +371.61% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.22% | — | -0.38% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.83% | — | +5.46% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | — | — | |
| 16 | ACIA | Acacia Communications INC | Stock-Other | 2.73% | — | +8.84% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 2.53% | — | +7.05% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.21% | — | +9.57% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -2.58% | EXIT | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.13% | — | -0.22% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.07% | — | -41.76% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.80% | — | — | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 1.73% | — | -4.77% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | — | +5.03% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.53% | — | +15.18% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.51% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.49% | — | +10.34% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.40% | — | +1.17% | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 1.31% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.28% | — | +6.76% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | — | — | |
| 33 | TSS | Total System Services INC | Stock-Other | 0.97% | — | — | |
| 34 | CRMT | America's Car-mart INC | Stock-Other | 0.91% | — | +5.99% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.80% | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | — | +19.68% | |
| 37 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.76% | — | +15.51% | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -11.63% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -16.07% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -25.83% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.52% | — | -1.61% | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.45% | — | +349.23% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -9.22% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -16.68% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -13.82% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | -20.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -10.20% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.30% | — | -19.37% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +3.8% | +1082.35% | Add |
| 2 | CSCO | Cisco Systems INC | +2.8% | +371.61% | Add |
| 3 | ACIA | Acacia Communications INC | +0.9% | +8.84% | Add |
| 4 | EW | Edwards Lifesciences CORP | +0.5% | -1.72% | Trim |
| 5 | BAX | Baxter International INC | +0.4% | +5.46% | Add |
| 6 | UNFI | United Natural Foods INC | +0.4% | +349.23% | Add |
| 7 | SPLKCHF | Splunk INC | +0.3% | +7.05% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +1.17% | Add |
| 9 | LULU | Lululemon Athletica INC | +0.3% | +6.76% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.38% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | +5.45% | Add |
| 12 | PGR | Progressive CORP | +0.2% | +10.34% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +5.03% | Add |
| 14 | HUBS | Hubspot INC | +0.2% | -4.77% | Trim |
| 15 | NEE | Nextera Energy INC | -0.1% | -1.15% | Trim |
| 16 | AAPL | Apple INC | -1.3% | -41.76% | Trim |
| 17 | CVS | Cvs Health CORP | -2.6% | -91.32% | Trim |
| 18 | AEP | American Electric Power | -3.6% | -93.83% | Trim |
| 19 | AWK | American Water Works Co INC | — | NEW | New buy |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 21 | POR | Portland General Electric Co | — | NEW | New buy |
| 22 | CMS | Cms Energy CORP | — | NEW | New buy |
| 23 | NI | Nisource INC | — | NEW | New buy |
| 24 | ES | Eversource Energy | — | NEW | New buy |
| 25 | AES | Aes CORP | — | EXIT | Sold out |
| 26 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 27 | ETR | Entergy CORP | — | EXIT | Sold out |
| 28 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 29 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 30 | D | Dominion Energy INC | — | EXIT | Sold out |
| 31 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | A | Agilent Technologies INC | — | NEW | New buy |
| 35 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | NEW | New buy |
| 37 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 38 | KSS | Kohls CORP | — | NEW | New buy |
| 39 | NTAP | Netapp INC | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | TSS | Total System Services INC | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | AME | Ametek INC | — | NEW | New buy |
| 46 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 47 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |