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 | 6.12% | — | -6.19% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.89% | +0.43% | -3.07% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 4.78% | — | -1.70% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 4.61% | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | 3.96% | — | +2.05% | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 3.90% | — | +5206.23% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 3.79% | — | — | |
| 8 | ✓ | Atlantica Yield PLC | Stock-Other | 3.78% | — | +14.24% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.56% | — | +68.90% | |
| 10 | AES | Aes CORP | Stock-Utilities | 3.46% | — | +2.23% | |
| 11 | OGS | One Gas INC | Stock-Utilities | 3.44% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 3.42% | — | +10.46% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.33% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.27% | — | +89.22% | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 3.13% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | — | +393.86% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 3.05% | +0.95% | NEW | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.96% | — | -8.15% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | -2.78% | EXIT | |
| 20 | HUM | Humana INC | Stock-Healthcare | 2.87% | — | +20.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.47% | — | |
| 22 | AMED | Amedisys INC | Stock-Other | 2.70% | — | +67.56% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | — | +2068.09% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.10% | — | +398.88% | |
| 25 | AAPL | Apple INC | Stock-Tech | 2.02% | — | -23.50% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | — | +1028.01% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.75% | — | +130.22% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.48% | — | — | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 1.22% | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.90% | — | +16.69% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.88% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | -0.23% | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.78% | — | -40.08% | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.46% | — | — | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | -11.14% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -25.91% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -14.49% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -5.60% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | -17.31% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -28.88% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.16% | — | -13.54% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | -0.70% | EXIT | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | -29.43% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | -19.69% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | -17.70% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.13% | — | -28.11% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -96.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | +3.8% | +5206.23% | Add |
| 2 | CVS | Cvs Health CORP | +2.9% | +1665.23% | Add |
| 3 | MSFT | Microsoft CORP | +2.6% | +393.86% | Add |
| 4 | DXCM | Dexcom INC | +2.3% | +89.22% | Add |
| 5 | VZ | Verizon Communications INC | +2.1% | +2068.09% | Add |
| 6 | KMB | Kimberly-clark CORP | +1.8% | +1028.01% | Add |
| 7 | DNKN | Dunkin' Brands Group INC | +1.7% | +398.88% | Add |
| 8 | LULU | Lululemon Athletica INC | +1.6% | +68.90% | Add |
| 9 | AMED | Amedisys INC | +1.4% | +67.56% | Add |
| 10 | GPN | Global Payments INC | +1% | +130.22% | Add |
| 11 | HUM | Humana INC | +0.8% | +20.67% | Add |
| 12 | EW | Edwards Lifesciences CORP | -0.1% | -6.19% | Trim |
| 13 | SRE | Sempra | -0.3% | +2.05% | Add |
| 14 | AAPL | Apple INC | -0.4% | -23.50% | Trim |
| 15 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -40.08% | Trim |
| 16 | AES | Aes CORP | -1.1% | +2.23% | Add |
| 17 | BAX | Baxter International INC | -2.5% | -96.09% | Trim |
| 18 | NRG | Nrg Energy INC | — | NEW | New buy |
| 19 | EVRG | Evergy INC | — | EXIT | Sold out |
| 20 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 21 | D | Dominion Energy INC | — | EXIT | Sold out |
| 22 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 23 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 24 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 26 | OGS | One Gas INC | — | NEW | New buy |
| 27 | DHI | Dr Horton INC | — | NEW | New buy |
| 28 | POR | Portland General Electric Co | — | NEW | New buy |
| 29 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 33 | CR1USD | Crane Co | — | EXIT | Sold out |
| 34 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 35 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 36 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 37 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | RMD | Resmed INC | — | EXIT | Sold out |
| 40 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 41 | PGR | Progressive CORP | — | EXIT | Sold out |
| 42 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | ZM | Zoom Communications INC | — | NEW | New buy |
| 45 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 46 | DOV | Dover CORP | — | EXIT | Sold out |
| 47 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 48 | DOCU | Docusign INC | — | NEW | New buy |
| 49 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |