CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 2 | HES | Hess CORP | Stock-Other | — | — | — | |
| 3 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 5 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 17 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 18 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 31 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 33 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | — | — | -99.59% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 50 | EFX | Equifax INC | Stock-Industrials | — | — | — |