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 | 19.35% | +0.61% | -15.88% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 16.54% | -3.49% | -4.96% | |
| 3 | GIB | Cgi INC | Stock-Tech | 9.19% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 9.19% | +0.36% | -22.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -0.75% | -8.05% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 6.22% | — | +56.98% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 5.40% | — | -15.31% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.92% | — | -11.77% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 4.72% | — | +0.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.61% | — | -12.92% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | -69.76% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -3.26% | -80.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +2.11% | NEW | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.99% | — | -57.28% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -71.84% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.28% | — | +64.51% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | -87.49% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -91.41% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | +108.79% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | +42.40% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +164.35% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | +126.48% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +42.41% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | +42.55% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | +230.64% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.15% | — | +42.51% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.15% | — | +42.43% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | +109.26% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +42.45% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +158.64% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | +42.45% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | — | +42.54% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.13% | — | +42.43% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +42.50% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | +42.63% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | +42.12% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.12% | — | +42.50% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | +42.51% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +42.60% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.12% | — | +42.59% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | +42.45% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | +42.50% | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.11% | — | +42.61% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | +42.56% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +42.53% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.11% | — | +42.60% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -88.17% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -90.56% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +42.53% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +42.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +4.3% | -4.96% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +3.5% | -15.88% | Trim |
| 3 | WTRG | Essential Utilities, Inc. | +3.1% | +56.98% | Add |
| 4 | NVDA | Nvidia CORP | +2% | -8.05% | Trim |
| 5 | FSLR | First Solar INC | +1.5% | +0.41% | Add |
| 6 | DHR | Danaher CORP | +1.4% | -22.84% | Trim |
| 7 | HXL | Hexcel CORP | +0.9% | -15.31% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -12.92% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +64.51% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.1% | +230.64% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +108.79% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +164.35% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +126.48% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +158.64% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +109.26% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +42.55% | Add |
| 17 | C | Citigroup INC | +0.1% | +42.51% | Add |
| 18 | ORA | Ormat Technologies INC | -0.3% | -89.51% | Trim |
| 19 | CRTO | Criteo Sa-spon Adr | -0.4% | -11.77% | Trim |
| 20 | SBNY | Signature Bank | -0.5% | -98.69% | Trim |
| 21 | AOS | Smith (a.o.) CORP | -0.6% | -98.44% | Trim |
| 22 | EL | Estee Lauder Companies-cl A | -0.6% | -90.56% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.6% | -88.17% | Trim |
| 24 | AWK | American Water Works Co INC | -0.7% | -57.28% | Trim |
| 25 | IFF | Intl Flavors & Fragrances | -1% | -94.43% | Trim |
| 26 | AMZN | Amazon.com INC | -1.3% | -87.49% | Trim |
| 27 | NEE | Nextera Energy INC | -1.5% | -71.84% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.7% | -69.53% | Trim |
| 29 | ROP | Roper Technologies INC | -1.9% | -99.25% | Trim |
| 30 | V | Visa Inc-class A Shares | -1.9% | -91.41% | Trim |
| 31 | MA | Mastercard INC - A | -2% | -69.76% | Trim |
| 32 | MSFT | Microsoft CORP | -3.3% | -80.53% | Trim |
| 33 | GIB | Cgi INC | — | NEW | New buy |
| 34 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 35 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 36 | XYL | Xylem INC | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 39 | TRMB | Trimble INC | — | EXIT | Sold out |
| 40 | AYI | Acuity INC | — | EXIT | Sold out |
| 41 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 43 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 44 | WM | Waste Management INC | — | NEW | New buy |
| 45 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 46 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |