CIK: 0001790548 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $243,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 65,258 | $15,224 | 6.3% | $50.60 | +54.3% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 47,515 | $11,506 | 4.7% | $37.24 | +34.7% | COM | 65339F101 |
| AES | AES CORP | 556,090 | $11,066 | 4.5% | $12.88 | +11.4% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,990 | $10,687 | 4.4% | $87.46 | +23.5% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 68,251 | $10,339 | 4.2% | $53.18 | +12.8% | COM | 816851109 |
| EVRG | EVERGY INC | 150,691 | $9,808 | 4.0% | $44.50 | +12.7% | COM | 30034W106 |
| — | AQUA AMERICA INC | 191,820 | $9,004 | 3.7% | $46.94 | — | COM | 03836W103 |
| D | DOMINION ENERGY INC | 106,141 | $8,791 | 3.6% | $62.41 | 0.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 67,676 | $8,789 | 3.6% | $87.47 | 0.0% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 137,582 | $8,646 | 3.5% | $51.97 | 0.0% | COM | 125896100 |
| — | ATLANTICA YIELD PLC | 300,844 | $7,939 | 3.3% | $26.39 | — | SHS | G0751N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,781 | $7,726 | 3.2% | $230.26 | +29.6% | COM | 883556102 |
| — | SPLUNK INC | 47,994 | $7,188 | 3.0% | $108.37 | — | COM | 848637104 |
| ABT | ABBOTT LABS | 76,309 | $6,628 | 2.7% | $66.42 | +13.4% | COM | 002824100 |
| NTES | NETEASE INC | 21,032 | $6,449 | 2.6% | $266.19 | — | SPONSORED ADS | 64110W102 |
| BAX | BAXTER INTL INC | 75,783 | $6,337 | 2.6% | $59.95 | +22.4% | COM | 071813109 |
| AAPL | APPLE INC | 19,618 | $5,761 | 2.4% | $46.37 | +33.7% | COM | 037833100 |
| YETI | YETI HLDGS INC | 148,565 | $5,167 | 2.1% | $29.39 | +7.2% | COM | 98585X104 |
| HUM | HUMANA INC | 13,547 | $4,965 | 2.0% | $289.20 | +3.9% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 20,532 | $4,757 | 2.0% | $143.27 | +48.8% | COM | 550021109 |
| — | CRANE CO | 54,392 | $4,698 | 1.9% | $83.00 | — | COM | 224399105 |
| — | ALTERYX INC | 46,535 | $4,657 | 1.9% | $108.57 | — | COM CL A | 02156B103 |
| FOXF | FOX FACTORY HLDG CORP | 65,757 | $4,575 | 1.9% | $62.52 | +3.2% | COM | 35138V102 |
| DECK | DECKERS OUTDOOR CORP | 27,015 | $4,562 | 1.9% | $25.89 | +2.4% | COM | 243537107 |
| — | CYBERARK SOFTWARE LTD | 32,903 | $3,836 | 1.6% | $103.65 | — | SHS | M2682V108 |
| ACN | ACCENTURE PLC IRELAND | 17,947 | $3,779 | 1.6% | $176.82 | +0.9% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 23,450 | $3,634 | 1.5% | $106.00 | +29.0% | COM | 761152107 |
| — | XILINX INC | 35,879 | $3,508 | 1.4% | $110.87 | — | COM | 983919101 |
| PGR | PROGRESSIVE CORP OHIO | 46,411 | $3,360 | 1.4% | $53.73 | +10.4% | COM | 743315103 |
| HUBS | HUBSPOT INC | 21,084 | $3,342 | 1.4% | $131.06 | +16.8% | COM | 443573100 |
| — | AMEDISYS INC | 19,026 | $3,176 | 1.3% | $131.03 | — | COM | 023436108 |
| — | ALEXION PHARMACEUTICALS INC | 26,226 | $2,836 | 1.2% | $101.02 | — | COM | 015351109 |
| DXCM | DEXCOM INC | 11,226 | $2,456 | 1.0% | $39.38 | +20.4% | COM | 252131107 |
| CRMT | AMERICAS CAR MART INC | 21,101 | $2,314 | 1.0% | $74.24 | +30.3% | COM | 03062T105 |
| DOV | DOVER CORP | 18,657 | $2,150 | 0.9% | $87.63 | +12.3% | COM | 260003108 |
| TW | TRADEWEB MKTS INC | 42,444 | $1,967 | 0.8% | $44.14 | -2.3% | CL A | 892672106 |
| GPN | GLOBAL PMTS INC | 9,951 | $1,817 | 0.7% | $163.49 | 0.0% | COM | 37940X102 |
| — | ATLASSIAN CORP PLC | 10,858 | $1,307 | 0.5% | $120.37 | — | CL A | G06242104 |
| MSFT | MICROSOFT CORP | 7,606 | $1,200 | 0.5% | $100.00 | +39.2% | COM | 594918104 |
| — | DUNKIN BRANDS GROUP INC | 14,598 | $1,103 | 0.5% | $75.56 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 22,838 | $1,095 | 0.4% | $39.14 | -1.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,635 | $1,091 | 0.4% | $56.39 | -7.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 23,916 | $1,076 | 0.4% | $37.86 | 0.0% | CL A | 20030N101 |
| HSY | HERSHEY CO | 6,981 | $1,026 | 0.4% | $129.78 | -1.0% | COM | 427866108 |
| — | MIMECAST LTD | 22,254 | $965 | 0.4% | $36.17 | — | ORD SHS | G14838109 |
| — | RAYTHEON CO | 4,260 | $936 | 0.4% | $153.34 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,329 | $920 | 0.4% | $40.98 | +10.3% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 12,330 | $905 | 0.4% | $30.70 | 0.0% | COM | 969904101 |
| PFE | PFIZER INC | 21,715 | $851 | 0.3% | $30.03 | -11.1% | COM | 717081103 |
| WMT | WALMART INC | 6,348 | $754 | 0.3% | $28.76 | +26.5% | COM | 931142103 |
| BAC | BANK AMER CORP | 18,676 | $658 | 0.3% | $22.80 | +21.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 419 | $561 | 0.2% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 13,074 | $511 | 0.2% | $14.02 | +34.5% | COM | 00206R102 |
| EXC | EXELON CORP | 10,345 | $472 | 0.2% | $26.54 | -2.0% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 6,115 | $454 | 0.2% | $58.93 | -2.0% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 1,658 | $433 | 0.2% | $211.26 | +24.7% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 4,271 | $390 | 0.2% | $63.89 | +12.4% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 6,038 | $390 | 0.2% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 4,061 | $384 | 0.2% | $58.39 | +27.1% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 2,735 | $376 | 0.2% | $108.78 | 0.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 185 | $342 | 0.1% | $83.39 | +6.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,102 | $293 | 0.1% | $87.53 | +24.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $279 | 0.1% | $235.05 | +0.7% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 2,155 | $269 | 0.1% | $74.75 | +40.8% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,225 | $249 | 0.1% | $68.38 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,823 | $235 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,925 | $219 | 0.1% | $79.68 | +28.1% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,342 | $217 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,547 | $163 | 0.1% | $9.35 | +8.5% | COM | 015857105 |