CIK: 0001980273
Total reported value
$331.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -1.62% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.31% | -1.92% | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.67% | -0.81% | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.29% | -2.97% | -16.00% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.03% | -0.63% | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.00% | +1.16% | -1.37% | |
| 7 | MSA | Msa Safety INC | Stock-Industrials | 2.88% | +0.02% | +954.10% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 2.79% | +0.06% | +16.91% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 2.69% | -0.71% | +11.19% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.68% | — | +10.42% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.58% | -0.41% | +100.00% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.55% | -0.07% | — | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 2.52% | — | -20.93% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 2.41% | +0.02% | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 2.37% | +0.04% | — | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 2.34% | — | -32.80% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.31% | +0.04% | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | 2.30% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | -1.11% | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.28% | -0.07% | +16.57% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.24% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 2.04% | -0.02% | -30.41% | |
| 24 | AVNT | Avient CORP | Stock-Materials | 2.03% | -0.52% | -5.71% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.45% | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.56% | -0.40% | -29.41% | |
| 27 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.42% | — | -39.69% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.26% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.18% | -3.45% | |
| 31 | ATKR | Atkore INC | Stock-Other | 1.17% | -0.09% | -20.90% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.07% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.15% | -13.21% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.92% | -0.09% | -4.46% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.76% | +2.07% | -8.98% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.70% | +0.16% | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | -0.08% | — | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.51% | -0.16% | +122.87% | |
| 40 | FSS | Federal Signal CORP | Stock-Industrials | 0.48% | — | +41.55% | |
| 41 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.46% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.45% | -0.23% | — | |
| 43 | STN | Stantec INC | Stock-Other | 0.45% | -0.06% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | +0.03% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.44% | +0.08% | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | — | -16.22% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | AYI | Acuity INC | Stock-Industrials | 0.42% | -0.10% | — | |
| 50 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.41% | — | — |