CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.47% | -1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | — | +1.39% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 4.00% | +0.43% | -0.92% | |
| 4 | NI | Nisource INC | Stock-Utilities | 3.60% | +0.37% | -0.06% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.57% | — | +4.96% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.54% | — | +0.65% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 3.51% | — | +0.51% | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.40% | — | — | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.27% | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 3.17% | — | +1.05% | |
| 11 | AES | Aes CORP | Stock-Utilities | 3.13% | — | +0.53% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 3.07% | — | — | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | 2.92% | — | +1.54% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 2.90% | -2.74% | EXIT | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 2.79% | — | +1.79% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.62% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.30% | — | +4.54% | |
| 18 | ZS | Zscaler INC | Stock-Tech | 2.26% | — | +1.67% | |
| 19 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.16% | — | +15.68% | |
| 20 | SONO | Sonos INC | Stock-Other | 2.14% | — | +3.99% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 2.14% | — | +6.06% | |
| 22 | AVTR | Avantor INC | Stock-Healthcare | 2.13% | — | +1.24% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +2.24% | |
| 24 | AVT | Avnet INC | Stock-Tech | 2.00% | — | — | |
| 25 | EFOR | Everforth INC | Stock-Other | 1.83% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.80% | — | — | |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.74% | — | +3.67% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.55% | -0.39% | +0.59% | |
| 29 | LUNG | Pulmonx CORP | Stock-Other | 1.08% | — | +5.36% | |
| 30 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.06% | — | +6.93% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.01% | — | +12.29% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | +4.52% | |
| 34 | NARIUSD | Inari Medical INC | Stock-Other | 0.76% | — | +19.86% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.75% | — | -6.29% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.75% | — | -22.71% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.67% | — | — | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | 0.64% | — | — | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.55% | — | — | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.51% | — | +5.23% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | +15.58% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | +0.95% | NEW | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | — | +5.38% | |
| 45 | CLSEUR | Celestica INC | Stock-Other | 0.43% | — | — | |
| 46 | AUDC | AudioCodes Ltd. | Stock-Other | 0.41% | — | +2.05% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | — | +3.29% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.38% | — | +4.89% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.37% | — | — | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.36% | — | — |