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 | 16.75% | +0.61% | -22.89% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.86% | -3.95% | +16.93% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 6.83% | -3.49% | -4.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.75% | +843.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -3.26% | -0.28% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.25% | — | -6.45% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.51% | -1.05% | +0.93% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | — | +10.75% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | +75.03% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.78% | — | +2.34% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | — | +3.27% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 1.49% | — | -19.66% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.44% | — | -1.53% | |
| 15 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.40% | +0.20% | -1.85% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 1.40% | — | -14.07% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 1.33% | — | -1.98% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | -12.46% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.13% | +0.29% | — | |
| 20 | RUN | Sunrun INC | Stock-Tech | 1.12% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.10% | — | +11.47% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +7.26% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.97% | — | +5.79% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.94% | — | -28.08% | |
| 26 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.91% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.80% | +1.74% | +7.43% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | — | +4940.71% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | — | +25.49% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.73% | — | — | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.73% | -0.08% | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | — | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.66% | — | -14.46% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | +737.24% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | +0.19% | — | |
| 38 | ALV | Autoliv INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.59% | — | — | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.58% | — | -2.67% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | -0.26% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +892.40% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.53% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.53% | — | +18.01% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | — | +1.46% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.48% | — | — |