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 | 23.16% | +0.61% | -44.99% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 17.90% | -3.49% | -39.94% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.48% | +0.36% | -70.65% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 7.30% | — | +176.35% | |
| 5 | GIB | Cgi INC | Stock-Tech | 7.23% | — | -2.06% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 4.68% | — | -8.02% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 3.87% | — | -14.32% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.75% | -39.32% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | — | -12.17% | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.95% | — | +1.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -3.26% | -92.99% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | -93.40% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 1.08% | — | -90.81% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -91.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -96.16% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.42% | — | -91.51% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -94.78% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | — | +262.06% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +29.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +215.02% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.35% | -1.05% | +442.57% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +207.92% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +2.11% | NEW | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 0.33% | — | +322.57% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | — | +416.59% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | +174.57% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +208.99% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +220.61% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.24% | — | -65.90% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.24% | +0.29% | -72.03% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.22% | — | +38.84% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +56.23% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +422.73% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.21% | — | -93.33% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +64.52% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +56.47% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +66.42% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | -96.99% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.16% | — | -81.72% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.16% | — | +39.08% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.15% | — | +416.60% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.15% | — | +56.36% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | +60.89% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | +200.85% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | — | +41.06% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.14% | — | +40.65% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | +52.89% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.14% | — | +415.82% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +60.60% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | +0.57% | +136.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +9.8% | -44.99% | Trim |
| 2 | ECL | Ecolab INC | +7.1% | -39.94% | Trim |
| 3 | FSLR | First Solar INC | +6.3% | +176.35% | Add |
| 4 | GIB | Cgi INC | +4.8% | -2.06% | Trim |
| 5 | WTRG | Essential Utilities, Inc. | +3% | -8.02% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +2.2% | -12.17% | Trim |
| 7 | HXL | Hexcel CORP | +2.1% | -14.32% | Trim |
| 8 | NVDA | Nvidia CORP | +2.1% | -39.32% | Trim |
| 9 | CRTO | Criteo Sa-spon Adr | +1.8% | +1.89% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.4% | +262.06% | Add |
| 11 | WM | Waste Management INC | +0.3% | +442.57% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +215.02% | Add |
| 13 | TIFEUR | Tiffany & Co | +0.3% | +322.57% | Add |
| 14 | AAPL | Apple INC | +0.3% | +29.02% | Add |
| 15 | UNP | Union Pacific CORP | +0.3% | +207.92% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.3% | +416.59% | Add |
| 17 | CRM | Salesforce INC | +0.3% | +174.57% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +208.99% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +220.61% | Add |
| 20 | SYK | Stryker CORP | +0.2% | +422.73% | Add |
| 21 | IP | International Paper Co | +0.1% | +416.60% | Add |
| 22 | BFAM | Bright Horizons Family Solut | 0% | -65.90% | Trim |
| 23 | ISRG | Intuitive Surgical INC | 0% | -72.03% | Trim |
| 24 | ORA | Ormat Technologies INC | -0.1% | -80.98% | Trim |
| 25 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | -81.72% | Trim |
| 26 | XYL | Xylem INC | -0.3% | -99.40% | Trim |
| 27 | IFF | Intl Flavors & Fragrances | -0.8% | -93.33% | Trim |
| 28 | DHR | Danaher CORP | -1% | -70.65% | Trim |
| 29 | ORCL | Oracle CORP | -1.1% | -97.66% | Trim |
| 30 | WTS | Watts Water Technologies-a | -1.1% | -99.85% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -1.3% | -91.51% | Trim |
| 32 | SBNY | Signature Bank | -1.7% | -99.87% | Trim |
| 33 | GILD | Gilead Sciences INC | -1.7% | -96.99% | Trim |
| 34 | ADBE | Adobe INC | -1.9% | -94.78% | Trim |
| 35 | NEE | Nextera Energy INC | -2.2% | -91.72% | Trim |
| 36 | EBAY | Ebay INC | -2.5% | -99.53% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -2.5% | -99.87% | Trim |
| 38 | AWK | American Water Works Co INC | -3.1% | -90.81% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -3.8% | -97.44% | Trim |
| 40 | V | Visa Inc-class A Shares | -4.1% | -96.16% | Trim |
| 41 | ROP | Roper Technologies INC | -4.1% | -99.86% | Trim |
| 42 | MA | Mastercard INC - A | -5.4% | -93.40% | Trim |
| 43 | MSFT | Microsoft CORP | -5.5% | -92.99% | Trim |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 46 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 47 | TRMB | Trimble INC | — | EXIT | Sold out |
| 48 | AYI | Acuity INC | — | EXIT | Sold out |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 50 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |