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 | 5.54% | — | -0.60% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 4.41% | — | +2.65% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 4.30% | — | +2.73% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.17% | +0.43% | +3.29% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | 4.00% | — | +4.71% | |
| 6 | SRE | Sempra | Stock-Utilities | 3.92% | — | — | |
| 7 | EVRG | Evergy INC | Stock-Utilities | 3.71% | — | +7.32% | |
| 8 | NI | Nisource INC | Stock-Utilities | 3.70% | +0.37% | +5.95% | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 3.69% | — | — | |
| 10 | AGREUR | Avangrid INC | Stock-Other | 3.66% | — | — | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 3.65% | — | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 3.64% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.37% | — | +3.08% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.18% | — | -0.23% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | — | +3.40% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.68% | — | +1.89% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 2.48% | — | +4.91% | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.33% | — | +0.18% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -2.58% | EXIT | |
| 20 | ACIA | Acacia Communications INC | Stock-Other | 2.10% | — | +1.59% | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.99% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.73% | — | -12.75% | |
| 23 | CR1USD | Crane Co | Stock-Other | 1.64% | — | — | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 1.64% | — | -0.18% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.62% | — | +24.38% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | +0.36% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.57% | — | +3.04% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 1.52% | — | +7.64% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.51% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.39% | — | +10.77% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 1.28% | — | — | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.22% | — | — | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 1.20% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | — | +9.86% | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.82% | — | +13.17% | |
| 37 | CRMT | America's Car-mart INC | Stock-Other | 0.81% | — | +2.85% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.63% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -4.53% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -5.78% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -10.79% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -6.33% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.38% | — | -16.01% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -11.11% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -6.27% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | -93.19% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.24% | — | -17.36% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -9.47% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | — | -23.58% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.20% | — | +8.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.5% | +2.65% | Add |
| 2 | LULU | Lululemon Athletica INC | +0.3% | +24.38% | Add |
| 3 | AWK | American Water Works Co INC | +0.2% | +2.73% | Add |
| 4 | FOXF | Fox Factory Holding CORP | +0.2% | +0.18% | Add |
| 5 | EVRG | Evergy INC | +0.1% | +7.32% | Add |
| 6 | BKNG | Booking Holdings INC | +0.1% | +9.86% | Add |
| 7 | PGR | Progressive CORP | +0.1% | +3.04% | Add |
| 8 | PAG | Penske Automotive Group INC | +0.1% | +13.17% | Add |
| 9 | NEE | Nextera Energy INC | 0% | +3.29% | Add |
| 10 | POR | Portland General Electric Co | 0% | +4.71% | Add |
| 11 | PYPL | Paypal Holdings INC | 0% | +0.36% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +2.55% | Add |
| 13 | ABT | Abbott Laboratories | 0% | +3.40% | Add |
| 14 | HUM | Humana INC | 0% | +7.64% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -0.23% | Trim |
| 16 | SPLKCHF | Splunk INC | -0.1% | +4.91% | Add |
| 17 | NI | Nisource INC | -0.1% | +5.95% | Add |
| 18 | CSCO | Cisco Systems INC | -0.1% | +3.08% | Add |
| 19 | AAPL | Apple INC | -0.3% | -12.75% | Trim |
| 20 | ACIA | Acacia Communications INC | -0.6% | +1.59% | Add |
| 21 | EW | Edwards Lifesciences CORP | -0.7% | -0.60% | Trim |
| 22 | EXC | Exelon CORP | -3.9% | -93.19% | Trim |
| 23 | SRE | Sempra | — | NEW | New buy |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 25 | OGE | Oge Energy CORP | — | NEW | New buy |
| 26 | AGREUR | Avangrid INC | — | NEW | New buy |
| 27 | UGI | Ugi CORP | — | NEW | New buy |
| 28 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 29 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 30 | ES | Eversource Energy | — | EXIT | Sold out |
| 31 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 32 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 33 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 34 | CR1USD | Crane Co | — | NEW | New buy |
| 35 | ALGN | Align Technology INC | — | NEW | New buy |
| 36 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 39 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 40 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 41 | RMD | Resmed INC | — | NEW | New buy |
| 42 | KSS | Kohls CORP | — | EXIT | Sold out |
| 43 | TSS | Total System Services INC | — | EXIT | Sold out |
| 44 | AME | Ametek INC | — | EXIT | Sold out |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 47 | DOV | Dover CORP | — | NEW | New buy |
| 48 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | EXIT | Sold out |