CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | — | +58.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -0.47% | +0.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.70% | — | +152.53% | |
| 4 | NI | Nisource INC | Stock-Utilities | 3.60% | +0.37% | -3.79% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 3.21% | +0.43% | -1.76% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.18% | — | -2.42% | |
| 7 | AES | Aes CORP | Stock-Utilities | 2.97% | — | -0.45% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.90% | — | -2.54% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 2.90% | — | — | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.84% | — | -0.23% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 2.82% | — | — | |
| 12 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.73% | +3.05% | NEW | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | 2.59% | — | +0.42% | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | 2.53% | — | -1.29% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | — | +4181.57% | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.07% | — | -1.65% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.87% | — | — | |
| 18 | AVT | Avnet INC | Stock-Tech | 1.76% | — | -0.81% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 1.76% | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.66% | — | -3.20% | |
| 21 | EFOR | Everforth INC | Stock-Other | 1.53% | — | -2.08% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | — | |
| 23 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.33% | — | +1.22% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | — | +969.34% | |
| 25 | TTC | Toro Co | Stock-Industrials | 1.21% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.15% | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.09% | — | +555.85% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.02% | — | +58.84% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.95% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 34 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.82% | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.72% | — | +12.64% | |
| 36 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.72% | — | -3.84% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | — | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | 0.64% | +2.77% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.38% | +227.65% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | — | |
| 41 | SSS1EUR | Life Storage INC | Stock-Other | 0.61% | — | +13.96% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.55% | — | -3.58% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +1017.18% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.50% | +2.89% | NEW | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +936.94% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +253.52% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | +0.95% | NEW | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.44% | — | -0.17% |