CIK: 0001790548 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Nov 27, 2019
Total Value ($000): $183,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 68,914 | $10,556 | 5.7% | $50.60 | 0.0% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 44,721 | $7,773 | 4.2% | $36.66 | 0.0% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 25,882 | $7,763 | 4.2% | $309.79 | 0.0% | COM | 452327109 |
| AES | AES CORP | 521,944 | $7,547 | 4.1% | $11.66 | 0.0% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR INC | 95,463 | $7,135 | 3.9% | $58.39 | 0.0% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 174,839 | $6,852 | 3.7% | $38.39 | 0.0% | COM | 670837103 |
| EVRG | EVERGY INC | 120,211 | $6,824 | 3.7% | $43.96 | 0.0% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 77,952 | $6,709 | 3.7% | $32.81 | 0.0% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 78,044 | $6,649 | 3.6% | $64.12 | 0.0% | COM | 723484101 |
| — | ATLANTICA YIELD PLC | 319,890 | $6,270 | 3.4% | $19.60 | — | SHS | G0751N103 |
| D | DOMINION ENERGY INC | 86,262 | $6,164 | 3.4% | $53.23 | 0.0% | COM | 25746U109 |
| AAPL | APPLE INC | 38,730 | $6,109 | 3.3% | $46.01 | 0.0% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 120,326 | $5,773 | 3.1% | $47.98 | — | SPONSORED ADR NE | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,453 | $5,472 | 3.0% | $230.26 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 78,883 | $5,168 | 2.8% | $59.39 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 14,529 | $4,686 | 2.5% | $334.97 | 0.0% | COM | 097023105 |
| BAX | BAXTER INTL INC | 68,257 | $4,493 | 2.4% | $58.95 | 0.0% | COM | 071813109 |
| — | SPLUNK INC | 39,348 | $4,126 | 2.2% | $104.86 | — | COM | 848637104 |
| COF | CAPITAL ONE FINL CORP | 51,197 | $3,870 | 2.1% | $76.57 | 0.0% | COM | 14040H105 |
| FOXF | FOX FACTORY HLDG CORP | 63,394 | $3,732 | 2.0% | $62.27 | 0.0% | COM | 35138V102 |
| AMZN | AMAZON COM INC | 2,421 | $3,636 | 2.0% | $83.14 | 0.0% | COM | 023135106 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,165 | $3,478 | 1.9% | $42.89 | 0.0% | COM | 679580100 |
| — | ACACIA COMMUNICATIONS INC | 90,502 | $3,439 | 1.9% | $38.00 | — | COM | 00401C108 |
| HUM | HUMANA INC | 10,377 | $2,973 | 1.6% | $297.93 | 0.0% | COM | 444859102 |
| HUBS | HUBSPOT INC | 22,689 | $2,853 | 1.6% | $131.06 | 0.0% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 29,550 | $2,485 | 1.4% | $83.10 | 0.0% | COM | 70450Y103 |
| NTAP | NETAPP INC | 41,511 | $2,477 | 1.3% | $59.04 | 0.0% | COM | 64110D104 |
| INTC | INTEL CORP | 50,285 | $2,360 | 1.3% | $40.19 | 0.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 38,861 | $2,344 | 1.3% | $52.48 | 0.0% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 21,272 | $2,071 | 1.1% | $97.36 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 12,423 | $2,013 | 1.1% | $171.58 | 0.0% | COM | 315616102 |
| ABBV | ABBVIE INC | 21,381 | $1,971 | 1.1% | $64.80 | 0.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 15,184 | $1,847 | 1.0% | $134.07 | 0.0% | COM | 550021109 |
| PFE | PFIZER INC | 35,895 | $1,567 | 0.9% | $30.03 | 0.0% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,170 | $1,459 | 0.8% | $115.13 | 0.0% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 7,287 | $1,458 | 0.8% | $205.44 | 0.0% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 14,294 | $1,452 | 0.8% | $100.00 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,229 | $1,448 | 0.8% | $56.39 | 0.0% | COM | 30231G102 |
| CRMT | AMERICAS CAR MART INC | 19,419 | $1,407 | 0.8% | $73.49 | 0.0% | COM | 03062T105 |
| CSCO | CISCO SYS INC | 28,448 | $1,233 | 0.7% | $36.91 | 0.0% | COM | 17275R102 |
| — | HD SUPPLY HLDGS INC | 31,614 | $1,186 | 0.6% | $37.52 | — | COM | 40416M105 |
| ADBE | ADOBE INC | 4,628 | $1,047 | 0.6% | $241.40 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,871 | $1,033 | 0.6% | $40.98 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 7,731 | $998 | 0.5% | $114.14 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 10,179 | $948 | 0.5% | $28.76 | 0.0% | COM | 931142103 |
| — | RAYTHEON CO | 5,967 | $915 | 0.5% | $153.34 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 33,560 | $827 | 0.5% | $22.80 | 0.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 9,486 | $819 | 0.4% | $63.89 | 0.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3,199 | $797 | 0.4% | $235.05 | 0.0% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,668 | $715 | 0.4% | $65.26 | 0.0% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 5,292 | $706 | 0.4% | $4.74 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 24,523 | $700 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| EXC | EXELON CORP | 14,388 | $649 | 0.4% | $24.93 | 0.0% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 588 | $614 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,625 | $453 | 0.2% | $68.38 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 8,230 | $436 | 0.2% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 4,710 | $419 | 0.2% | $79.68 | 0.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 8,284 | $409 | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 4,315 | $397 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 619 | $350 | 0.2% | $580.81 | 0.0% | COM | 592688105 |
| ORANY | ORANGE | 17,800 | $288 | 0.2% | $16.18 | — | SPONSORED ADR | 684060106 |
| JPM | JPMORGAN CHASE & CO | 2,620 | $256 | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 3,190 | $236 | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 7,111 | $221 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 8,819 | $210 | 0.1% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,150 | $204 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 15,804 | $167 | 0.1% | $21.02 | 0.0% | COM | 911163103 |
| — | GENERAL ELECTRIC CO | 14,208 | $108 | 0.1% | $7.60 | — | COM | 369604103 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 162828107 |