CIK: 0001943441
Total reported value
$566.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.06% | -6.06% | EXIT | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 4.70% | -0.28% | -12.83% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.56% | -0.09% | -18.25% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.47% | -0.25% | -1.74% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 4.46% | -0.18% | -2.40% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 4.37% | -0.53% | -2.90% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 4.34% | -0.27% | -2.76% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 4.33% | -0.16% | -11.66% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.19% | +0.48% | -6.31% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 4.17% | -0.20% | -4.21% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 4.05% | -0.12% | -0.98% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.30% | -0.41% | -2.64% | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | 2.98% | -1.21% | -25.07% | |
| 14 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.96% | -2.96% | EXIT | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.83% | +0.52% | -3.59% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.75% | +0.29% | -9.15% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.43% | -0.73% | -32.95% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.39% | +2.38% | +97.65% | |
| 19 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.18% | -2.18% | EXIT | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.17% | -0.59% | -1.05% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 2.16% | +2.26% | -0.95% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 2.12% | +0.05% | -0.78% | |
| 23 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.08% | +0.27% | -8.73% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.94% | -0.01% | -0.73% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 1.92% | -0.42% | — | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.70% | +0.38% | -0.69% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 1.57% | +0.11% | -14.40% | |
| 28 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.53% | +0.45% | -26.97% | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.39% | +0.27% | -17.76% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.38% | -0.33% | -0.74% | |
| 31 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.27% | -1.27% | EXIT | |
| 32 | POWI | Power Integrations INC | Stock-Tech | 1.19% | +0.79% | -0.82% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.98% | EXIT | |
| 34 | DEA | Easterly Government Properti | Stock-Other | 0.87% | -0.12% | -3.16% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.75% | -0.27% | -14.07% | |
| 36 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.28% | — | +115.44% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.26% | +0.07% | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.26% | +0.30% | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | — | -11.33% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.21% | — | +13.92% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.20% | — | +17.71% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 44 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.18% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.05% | — | |
| 46 | GXO | Gxo Logistics INC | Stock-Industrials | 0.14% | — | — | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.13% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | — | -48.62% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | +0.27% | -7.55% | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5% | -1.00% | Trim |
| 2 | APTV | Aptiv PLC | +1% | +97.65% | Add |
| 3 | GMED | Globus Medical INC - A | +1% | -18.25% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +0.7% | -1.74% | Trim |
| 5 | FSLR | First Solar INC | +0.7% | -2.90% | Trim |
| 6 | A | Agilent Technologies INC | +0.3% | -0.98% | Trim |
| 7 | ROK | Rockwell Automation INC | +0.2% | -0.73% | Trim |
| 8 | DBRG | Digitalbridge Group INC | +0.2% | +115.44% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +0.74% | Add |
| 10 | BEPC | Brookfield Renewable CORP | +0.1% | +0.79% | Add |
| 11 | STAG | Stag Industrial INC | 0% | +17.71% | Add |
| 12 | ADC | Agree Realty CORP | 0% | +13.92% | Add |
| 13 | ICLR | ICON Public Limited Company | 0% | -1.05% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | STE | STERIS plc | 0% | -4.21% | Trim |
| 16 | PLD | Prologis INC | 0% | -14.07% | Trim |
| 17 | VTR | Ventas INC | 0% | -14.40% | Trim |
| 18 | WY | Weyerhaeuser Co | 0% | -11.33% | Trim |
| 19 | DEA | Easterly Government Properti | -0.1% | -3.16% | Trim |
| 20 | KRC | Kilroy Realty CORP | -0.1% | -46.73% | Trim |
| 21 | COLD | Americold Realty Trust INC | -0.1% | -72.17% | Trim |
| 22 | CCI | Crown Castle INC | -0.1% | -0.74% | Trim |
| 23 | VLTO | Veralto CORP | -0.1% | -0.78% | Trim |
| 24 | AMH | American Homes 4 Rent- A | -0.1% | -48.62% | Trim |
| 25 | MAA | Mid-america Apartment Comm | -0.1% | -56.43% | Trim |
| 26 | TT | Trane Technologies plc | -0.1% | -0.69% | Trim |
| 27 | AWK | American Water Works Co INC | -0.1% | -0.95% | Trim |
| 28 | POWI | Power Integrations INC | -0.1% | -0.82% | Trim |
| 29 | TRMB | Trimble INC | -0.2% | -2.40% | Trim |
| 30 | SW | Smurfit Westrock Plc | -0.2% | +0.96% | Add |
| 31 | CWEN | Clearway Energy Inc-c | -0.2% | -26.97% | Trim |
| 32 | EQIX | Equinix INC | -0.3% | -9.15% | Trim |
| 33 | ADSK | Autodesk INC | -0.4% | -2.76% | Trim |
| 34 | AMT | American Tower CORP | -0.4% | -2.64% | Trim |
| 35 | DLR | Digital Realty Trust INC | -0.4% | -3.59% | Trim |
| 36 | TEL | TE Connectivity plc | -0.4% | -12.83% | Trim |
| 37 | ECL | Ecolab INC | -0.4% | -6.31% | Trim |
| 38 | DOC | Healthpeak Properties INC | -0.6% | -8.73% | Trim |
| 39 | NXT | Nextpower Inc-cl A | -0.6% | -32.95% | Trim |
| 40 | LOPE | Grand Canyon Education INC | -0.8% | -17.76% | Trim |
| 41 | XYL | Xylem INC | -0.9% | -11.66% | Trim |
| 42 | MSA | Msa Safety INC | -1.2% | -25.07% | Trim |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 45 | ATS | Ats CORP | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 48 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 50 | WELL | Welltower INC | — | NEW | New buy |