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 | 6.46% | — | -0.70% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.80% | +0.43% | +2.83% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 4.65% | — | +2.30% | |
| 4 | SRE | Sempra | Stock-Utilities | 4.31% | — | +3.90% | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | 4.26% | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 4.22% | — | +4.36% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 4.07% | — | +4.78% | |
| 8 | NI | Nisource INC | Stock-Utilities | 3.96% | +0.37% | +4.68% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 3.93% | — | +6.19% | |
| 10 | AES | Aes CORP | Stock-Utilities | 3.81% | — | — | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 3.59% | — | +6.19% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | — | -0.65% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.92% | — | +3.63% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | — | +1.87% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 2.52% | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 2.45% | — | +7.11% | |
| 17 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.09% | — | +8.06% | |
| 18 | CR1USD | Crane Co | Stock-Other | 1.90% | — | +21.50% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.89% | — | -2.57% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.79% | — | +53.26% | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.76% | — | +1.83% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.72% | — | +0.64% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.69% | — | +46.25% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.59% | — | +5.98% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.52% | — | +5.39% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.51% | — | +47.22% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | +1.58% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 1.42% | — | +8.23% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 1.40% | — | -2.28% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.28% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.17% | — | +4.88% | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 1.11% | — | — | |
| 33 | AMED | Amedisys INC | Stock-Other | 1.10% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.10% | — | +7.04% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 1.03% | — | — | |
| 36 | CRMT | America's Car-mart INC | Stock-Other | 0.86% | — | +0.29% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.79% | — | +28.46% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.69% | — | — | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.66% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -4.31% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -82.05% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -7.26% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.42% | — | -1.05% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -13.34% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.37% | +2.50% | NEW | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -16.14% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | -6.44% | |
| 48 | ✓ | Mimecast LTD | Stock-Other | 0.33% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -14.76% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -8.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.9% | -0.70% | Trim |
| 2 | NEE | Nextera Energy INC | +0.6% | +2.83% | Add |
| 3 | YETI | Yeti Holdings INC | +0.6% | +53.26% | Add |
| 4 | EVRG | Evergy INC | +0.5% | +4.36% | Add |
| 5 | SRE | Sempra | +0.4% | +3.90% | Add |
| 6 | OGE | Oge Energy CORP | +0.4% | +4.78% | Add |
| 7 | AWK | American Water Works Co INC | +0.4% | +2.30% | Add |
| 8 | PNW | Pinnacle West Capital | +0.3% | +6.19% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.3% | +46.25% | Add |
| 10 | NI | Nisource INC | +0.3% | +4.68% | Add |
| 11 | CR1USD | Crane Co | +0.3% | +21.50% | Add |
| 12 | BAX | Baxter International INC | +0.2% | +3.63% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.2% | +47.22% | Add |
| 14 | RMD | Resmed INC | +0.2% | +8.23% | Add |
| 15 | AAPL | Apple INC | +0.2% | -2.57% | Trim |
| 16 | DOV | Dover CORP | +0.2% | +28.46% | Add |
| 17 | AYXEUR | Alteryx INC - Class A | +0.1% | +8.06% | Add |
| 18 | LULU | Lululemon Athletica INC | +0.1% | +0.64% | Add |
| 19 | BKNG | Booking Holdings INC | +0.1% | +4.88% | Add |
| 20 | CRMT | America's Car-mart INC | +0.1% | +0.29% | Add |
| 21 | BAC | Bank Of America CORP | -0.1% | -14.76% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -18.18% | Trim |
| 23 | WM | Waste Management INC | -0.1% | -30.06% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -7.26% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.65% | Trim |
| 26 | PFE | Pfizer INC | -0.2% | -13.34% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.2% | +1.58% | Add |
| 28 | HUBS | Hubspot INC | -0.2% | -2.28% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.3% | +7.04% | Add |
| 30 | FOXF | Fox Factory Holding CORP | -0.6% | +1.83% | Add |
| 31 | AMZN | Amazon.com INC | -2% | -91.44% | Trim |
| 32 | CSCO | Cisco Systems INC | -2.8% | -82.05% | Trim |
| 33 | ILMN | Illumina INC | — | EXIT | Sold out |
| 34 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 35 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 36 | AES | Aes CORP | — | NEW | New buy |
| 37 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 38 | NTES | Netease Inc-adr | — | NEW | New buy |
| 39 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 40 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 43 | AMED | Amedisys INC | — | NEW | New buy |
| 44 | ZS | Zscaler INC | — | NEW | New buy |
| 45 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 46 | DXCM | Dexcom INC | — | NEW | New buy |
| 47 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | ✓ | Mimecast LTD | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |