CIK: 0001980273
Total reported value
$331.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.86% | -1.62% | +11.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.47% | -1.92% | -7.24% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.66% | -0.81% | +16.19% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 4.51% | +0.06% | +14.42% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | -0.63% | +26.38% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.60% | -1.11% | +47.45% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.47% | -0.41% | +30.78% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 3.46% | +0.04% | +31.91% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.38% | -0.02% | +4.57% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 3.36% | +0.02% | +13.46% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.20% | -2.97% | +55.51% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 2.97% | -0.71% | +45.52% | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | 2.80% | +0.02% | +0.41% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.75% | -0.16% | -3.33% | |
| 15 | AVNT | Avient CORP | Stock-Materials | 2.54% | -0.52% | +26.61% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.42% | -0.07% | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.38% | — | +1.47% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.06% | -0.40% | +44.12% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.77% | +0.13% | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.75% | -0.36% | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.70% | -0.07% | -10.19% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.61% | +0.70% | +586.56% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.60% | +1.16% | — | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.33% | +0.26% | -17.08% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.18% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | -0.15% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.45% | -9.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.26% | — | |
| 29 | ATKR | Atkore INC | Stock-Other | 0.99% | -0.09% | -19.99% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.07% | -8.60% | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | 0.62% | +0.16% | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | +6.97% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | +0.03% | — | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.55% | — | -12.21% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | -0.08% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.49% | +0.08% | +11.61% | |
| 37 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.46% | — | — | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.45% | — | — | |
| 39 | STN | Stantec INC | Stock-Other | 0.45% | -0.06% | -12.94% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.41% | -0.23% | — | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.41% | -0.10% | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.38% | — | — | |
| 44 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.37% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.36% | -0.09% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | +0.04% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | — | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.27% | -0.04% | +4.74% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | -7.24% | Add |
| 2 | WMS | Advanced Drainage Systems In | +2.3% | -3.33% | Add |
| 3 | MSFT | Microsoft CORP | +2% | +11.46% | Add |
| 4 | HASI | Ha Sustainable Infrastructur | +1.4% | +586.56% | Add |
| 5 | XYL | Xylem INC | +1.2% | +14.42% | Add |
| 6 | BRKR | Bruker CORP | +0.8% | +45.52% | Add |
| 7 | NKE | Nike INC -cl B | +0.7% | +26.38% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.7% | +30.78% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.7% | +44.12% | Add |
| 10 | AVNT | Avient CORP | +0.4% | +26.61% | Add |
| 11 | MRK | Merck & Co. INC. | +0.4% | +47.45% | Add |
| 12 | WCN | Waste Connections INC | +0.3% | +31.91% | Add |
| 13 | PFG | Principal Financial Group | +0.3% | +13.46% | Add |
| 14 | CRM | Salesforce INC | +0.3% | +55.51% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Trim |
| 16 | ADI | Analog Devices INC | +0.1% | +4.57% | Add |
| 17 | VMI | Valmont Industries | 0% | +1.47% | Add |
| 18 | AMAT | Applied Materials INC | 0% | +6.97% | Add |
| 19 | FSS | Federal Signal CORP | 0% | -12.21% | Trim |
| 20 | ATKR | Atkore INC | 0% | -19.99% | Add |
| 21 | RRX | Regal Rexnord CORP | 0% | +4.74% | Add |
| 22 | RYN | Rayonier INC | 0% | +20.31% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | — | Trim |
| 24 | CDNS | Cadence Design Sys INC | — | — | Unchanged |
| 25 | FERG | Ferguson Enterprises INC | — | — | Unchanged |
| 26 | AYI | Acuity INC | 0% | — | Unchanged |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | +7.14% | Add |
| 28 | ICE | Intercontinental Exchange In | 0% | — | Add |
| 29 | PNR | Pentair plc | 0% | — | Unchanged |
| 30 | JXN | Jackson Financial Inc-a | -0.1% | — | Unchanged |
| 31 | CLH | Clean Harbors INC | -0.1% | — | Unchanged |
| 32 | LIN | Linde plc | -0.1% | +11.61% | Add |
| 33 | MSA | Msa Safety INC | -0.1% | +0.41% | Add |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 35 | ADSK | Autodesk INC | -0.5% | — | Trim |
| 36 | HIG | Hartford Insurance Group INC | -0.6% | — | Add |
| 37 | V | Visa Inc-class A Shares | -0.6% | — | Trim |
| 38 | ACN | Accenture plc | -1% | -9.73% | Trim |
| 39 | BSX | Boston Scientific CORP | -1.2% | — | Trim |
| 40 | CME | Cme Group INC | -1.7% | -10.19% | Trim |
| 41 | MDT | Medtronic plc | -1.7% | +16.19% | Add |
| 42 | IEX | Idex CORP | -2.1% | +16.81% | Trim |
| 43 | LSCC | Lattice Semiconductor CORP | -2.2% | -91.37% | Trim |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 46 | CARR | Carrier Global CORP | — | NEW | New buy |
| 47 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 48 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |