CIK: 0001943441
Total reported value
$566.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 4.76% | -0.27% | -7.83% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 4.62% | -0.28% | -15.73% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 4.56% | -0.18% | -9.62% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 4.44% | -0.16% | -11.53% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.39% | +0.48% | -12.50% | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | 4.19% | -1.21% | -6.09% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 3.90% | -0.20% | -1.24% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.90% | — | -10.07% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.63% | -0.41% | -18.63% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.56% | — | -22.70% | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.54% | -2.96% | EXIT | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.36% | -0.12% | -15.49% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.05% | -0.25% | -10.43% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.02% | +0.52% | -10.18% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.87% | +0.27% | +1.61% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.69% | +0.29% | +9.49% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.38% | +2.26% | -6.07% | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.33% | -2.18% | EXIT | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.22% | -0.73% | -5.25% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.05% | +0.27% | -9.32% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 2.04% | +0.05% | -3.32% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.89% | — | -1.12% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.84% | +0.38% | -1.59% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 1.77% | +0.79% | -1.07% | |
| 25 | ATS | Ats CORP | Stock-Other | 1.75% | — | -1.16% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 1.72% | -0.53% | +3.87% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.68% | -0.59% | -0.83% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.66% | -0.01% | -2.83% | |
| 29 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.63% | +0.45% | -2.56% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.98% | EXIT | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 1.44% | +0.11% | +40.15% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.37% | -0.09% | -1.34% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | -6.06% | EXIT | |
| 34 | DEA | Easterly Government Properti | Stock-Other | 1.21% | -0.12% | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | -0.33% | +12.58% | |
| 36 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.03% | -1.27% | EXIT | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.02% | +2.38% | -0.93% | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.81% | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.33% | -0.25% | EXIT | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | -9.70% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.27% | — | -9.65% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | — | -7.02% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.21% | — | — | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.20% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.20% | -0.27% | -66.16% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.18% | — | -21.59% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.18% | — | -48.63% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | 0.18% | — | — | |
| 49 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.17% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -20.44% |