CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 4.19% | — | -14.23% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.09% | +0.43% | +296.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.47% | +9.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | +21.69% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.96% | — | +15.16% | |
| 6 | NI | Nisource INC | Stock-Utilities | 3.89% | +0.37% | +48.12% | |
| 7 | SRE | Sempra | Stock-Utilities | 3.85% | — | +30.30% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.82% | — | +12.76% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 3.68% | — | +13.94% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 3.67% | — | +5.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | — | +34.33% | |
| 12 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 3.56% | +3.05% | NEW | |
| 13 | ACH | Accendra Health INC | Stock-Other | 3.55% | — | — | |
| 14 | ✓ | Atlantica Yield PLC | Stock-Other | 3.55% | — | -8.40% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 3.47% | — | +45.29% | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | 3.39% | — | +123901.50% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.32% | — | +152.15% | |
| 18 | SONO | Sonos INC | Stock-Other | 3.07% | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 2.65% | — | +23298.84% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.59% | +3.97% | NEW | |
| 21 | CIG | Cia Energetica De-spon Adr | Stock-Other | 2.53% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.98% | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.96% | — | +49942.00% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.87% | — | +34554.05% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | +640.75% | |
| 26 | AVTR | Avantor INC | Stock-Healthcare | 1.81% | — | +25.94% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.79% | — | -14.94% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.75% | -0.39% | +82123.68% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.54% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +0.38% | +12668.00% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 1.27% | — | — | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.14% | — | -7.02% | |
| 33 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.62% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +12.52% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.50% | — | +16.07% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.48% | — | — | |
| 37 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.41% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.36% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.36% | — | — | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.33% | — | +14.53% | |
| 41 | AUDC | AudioCodes Ltd. | Stock-Other | 0.31% | — | — | |
| 42 | QRVO | Qorvo INC | Stock-Tech | 0.26% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.23% | — | +6.83% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | -4.79% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.20% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | -12.11% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | -24.93% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -11.33% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | -15.77% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -21.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | — | NEW | New buy |
| 2 | NEE | Nextera Energy INC | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | NI | Nisource INC | — | NEW | New buy |
| 7 | SRE | Sempra | — | NEW | New buy |
| 8 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 9 | ZM | Zoom Communications INC | — | NEW | New buy |
| 10 | NRG | Nrg Energy INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 13 | ACH | Accendra Health INC | — | NEW | New buy |
| 14 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 15 | VZ | Verizon Communications INC | — | NEW | New buy |
| 16 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 18 | SONO | Sonos INC | — | NEW | New buy |
| 19 | CMS | Cms Energy CORP | — | NEW | New buy |
| 20 | TGT | Target CORP | — | NEW | New buy |
| 21 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 22 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 23 | A | Agilent Technologies INC | — | NEW | New buy |
| 24 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | AVTR | Avantor INC | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | ZS | Zscaler INC | — | NEW | New buy |
| 32 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 33 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | FTNT | Fortinet INC | — | NEW | New buy |
| 36 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 37 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 38 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 39 | TEL | TE Connectivity plc | — | NEW | New buy |
| 40 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 41 | AUDC | AudioCodes Ltd. | — | NEW | New buy |
| 42 | QRVO | Qorvo INC | — | NEW | New buy |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |