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 | 20.46% | +0.61% | -16.38% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 8.25% | — | +21.16% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.47% | -3.95% | +6.40% | |
| 4 | RUN | Sunrun INC | Stock-Tech | 6.21% | — | -5.44% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 6.12% | -3.49% | -54.58% | |
| 6 | GIB | Cgi INC | Stock-Tech | 5.32% | — | +4.22% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -3.26% | -18.67% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.75% | -35.82% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | — | -11.01% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 1.76% | — | -2.84% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.54% | -1.05% | -14.25% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 1.48% | — | -4.80% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -17.65% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -5.64% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -18.89% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.09% | — | +0.37% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | -24.79% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | +0.29% | -22.20% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.97% | — | -20.69% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -11.24% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | +6.46% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.94% | — | +29.00% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | -9.22% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -25.03% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | -31.09% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -37.16% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.64% | — | -22.28% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.64% | — | -9.28% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.63% | — | +4.33% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.63% | — | — | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.61% | — | -0.40% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.60% | — | -22.58% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | — | -7.56% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.56% | +1.74% | -11.49% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.55% | — | -9.03% | |
| 36 | NOVAQ | Sunnova Energy International | Stock-Other | 0.53% | — | -21.03% | |
| 37 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.53% | +0.20% | -7.21% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.52% | -0.08% | +34.51% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.52% | — | -8.07% | |
| 40 | ✓ | Cyberark Software LTD | Stock-Other | 0.48% | — | -11.50% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.48% | — | -7.21% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.47% | — | -24.31% | |
| 43 | FLNC | Fluence Energy INC | Stock-Other | 0.47% | — | -28.34% | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.46% | — | -7.21% | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.44% | — | -22.37% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.42% | — | -19.64% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.42% | — | -7.21% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.42% | — | -2.87% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.40% | — | -7.21% | |
| 50 | ARRY | Array Technologies INC | Stock-Other | 0.36% | — | -7.21% |