CIK: 0001980273
Total reported value
$331.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.53% | -1.62% | -10.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | -1.92% | -3.54% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 6.52% | -0.81% | -3.55% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.93% | -2.97% | -24.67% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.66% | -0.63% | +0.89% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.65% | -0.07% | -15.40% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.14% | -0.02% | -2.66% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 3.06% | — | -3.07% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 3.01% | -0.71% | -15.82% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.92% | +1.16% | -13.91% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.91% | — | -3.97% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 2.84% | +0.06% | -12.25% | |
| 13 | AVNT | Avient CORP | Stock-Materials | 2.62% | -0.52% | -13.06% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.58% | -0.07% | -3.20% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.47% | -0.16% | -13.00% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.36% | — | +436.91% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 2.36% | — | -24.10% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.34% | +0.04% | — | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.08% | — | -2.50% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | -0.41% | +10.23% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.94% | — | -14.90% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.45% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | -0.40% | -32.00% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.26% | -21.35% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.18% | -31.28% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.95% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | — | -3.06% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.93% | -0.09% | +1.09% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.90% | — | -13.58% | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | 0.85% | +0.16% | +37.27% | |
| 32 | ✓ | Atlantica Yield PLC | Stock-Other | 0.84% | — | +5.11% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | -0.15% | -63.41% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.07% | -19.18% | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.73% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.56% | +0.08% | — | |
| 37 | STN | Stantec INC | Stock-Other | 0.52% | -0.06% | +2.66% | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | 0.49% | +0.02% | +2.67% | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.45% | -0.04% | +2.67% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | +0.03% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | +0.04% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | +0.05% | -72.96% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.42% | -0.23% | +2.66% | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.42% | -0.10% | +2.66% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.41% | +2.07% | -9.69% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -21.29% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | — | |
| 48 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.40% | — | +2.66% | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.39% | — | +7.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — |