CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.47% | +293.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | -0.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | — | +0.98% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 3.78% | +0.43% | -3.94% | |
| 5 | NI | Nisource INC | Stock-Utilities | 3.53% | +0.37% | -3.10% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 3.49% | — | -2.69% | |
| 7 | AES | Aes CORP | Stock-Utilities | 3.26% | — | -1.97% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.18% | — | +4.35% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.18% | — | +4.28% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 3.18% | — | +31901.02% | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | 3.09% | — | -2.37% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 3.09% | — | +0.97% | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | 3.01% | — | +10303.86% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.95% | — | +21578.30% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.72% | — | +538130.00% | |
| 16 | SONO | Sonos INC | Stock-Other | 2.49% | — | +2.11% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.42% | — | +3.91% | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | 2.27% | — | -1.60% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.22% | — | +7.01% | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.19% | — | — | |
| 21 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.16% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.14% | — | -1.48% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.07% | -0.39% | -2.81% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 2.04% | — | +11.41% | |
| 25 | ZS | Zscaler INC | Stock-Tech | 2.02% | — | +3.66% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.83% | — | -2.05% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.68% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.59% | — | +7.20% | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.46% | — | — | |
| 30 | LUNG | Pulmonx CORP | Stock-Other | 1.29% | — | +10.22% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -0.47% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.19% | — | +3.94% | |
| 33 | ✓ | 1life Healthcare INC | Stock-Other | 1.07% | — | — | |
| 34 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.95% | — | — | |
| 35 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.94% | — | — | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.93% | — | — | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.85% | — | -36.59% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.73% | — | -1.16% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | +4.95% | |
| 40 | NARIUSD | Inari Medical INC | Stock-Other | 0.63% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.51% | — | +6.27% | |
| 42 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.51% | — | +5.35% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.44% | — | +4.56% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.42% | — | — | |
| 45 | AUDC | AudioCodes Ltd. | Stock-Other | 0.42% | — | +10.78% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | — | +19.41% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | +0.95% | NEW | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.38% | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.37% | — | +5.99% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | — | +4.42% |