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 | 24.92% | +0.61% | -9.46% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 14.03% | -3.49% | -5.91% | |
| 3 | RUN | Sunrun INC | Stock-Tech | 9.57% | — | +0.35% | |
| 4 | GIB | Cgi INC | Stock-Tech | 3.31% | — | +0.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -3.26% | -38.47% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | — | -37.39% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 1.37% | -1.05% | -13.78% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -5.47% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 1.15% | — | -24.45% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | -57.97% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 1.06% | — | -28.50% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.75% | -30.40% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 0.98% | — | +42.56% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | +200.26% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | -44.47% | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | 0.81% | — | +14.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -41.03% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.75% | — | +59.74% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | -16.92% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | -1.72% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | -27.36% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | +0.29% | -21.51% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -46.68% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.68% | — | +14.60% | |
| 25 | ITRI | Itron INC | Stock-Tech | 0.67% | — | +11.18% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | -8.56% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.63% | — | +33.25% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.62% | — | +4.97% | |
| 30 | AKX | Ansys INC | Stock-Other | 0.62% | — | +63.91% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.09% | |
| 32 | FLNC | Fluence Energy INC | Stock-Other | 0.60% | — | -1.06% | |
| 33 | ARRY | Array Technologies INC | Stock-Other | 0.58% | — | -9.07% | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | 0.58% | — | -9.76% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.57% | — | — | |
| 36 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.56% | — | -33.25% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.45% | — | — | |
| 38 | WOLF* | Wolfspeed INC | Stock-Other | 0.44% | — | +45.00% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.43% | — | +189.41% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.42% | — | +59.27% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -30.77% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.41% | — | +148.90% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.40% | — | -20.10% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.38% | — | +9.38% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.37% | — | -2.64% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.37% | — | +0.54% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.37% | — | -8.12% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.37% | — | -46.64% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.36% | — | +10.34% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.35% | — | +222.44% |