CIK: 0001767843
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 15.86% | +0.61% | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 12.25% | -3.49% | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.84% | +0.36% | — | |
| 4 | ✓ | Groupe Cgi INC | Stock-Other | 6.85% | — | — | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.33% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -3.26% | — | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 4.46% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.75% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.53% | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | 3.18% | — | — | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.13% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +2.11% | NEW | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.32% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.88% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.69% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.51% | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.03% | — | — | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.80% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | — | — | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.69% | — | — | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.58% | — | — | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.51% | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.48% | — | — | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | 0.39% | — | — | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.36% | — | — | |
| 31 | ✓ | Ellie Mae INC Com | Stock-Other | 0.33% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.25% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.18% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.08% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — |