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 | 17.05% | +0.61% | -3.81% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.09% | -3.95% | -6.57% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 6.82% | -3.49% | -1.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.75% | -12.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -3.26% | +10.75% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.55% | — | -9.54% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.29% | -1.05% | -0.74% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | -7.12% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.97% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.65% | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | 1.61% | — | +39.49% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | — | -11.89% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 1.54% | — | +22.77% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.47% | — | -8.74% | |
| 16 | RUN | Sunrun INC | Stock-Tech | 1.43% | — | -11.46% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.39% | — | -12.52% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.35% | — | +33.37% | |
| 19 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.28% | +0.20% | -6.31% | |
| 20 | EXPO | Exponent INC | Stock-Industrials | 1.19% | — | +79.74% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.13% | — | +15.12% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.12% | +0.29% | -5.07% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | -17.62% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 0.91% | — | +197.61% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | — | +25.32% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.87% | +1.74% | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | +25.63% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.79% | — | +5.48% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.77% | — | +16.53% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.75% | — | +35.60% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.73% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | — | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.72% | -0.08% | -1.85% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | — | |
| 37 | BMI | Badger Meter INC | Stock-Tech | 0.69% | — | +181.15% | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.63% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | -1.55% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | +0.19% | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.58% | — | +6.60% | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.58% | — | -41.59% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.55% | — | -25.91% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.54% | — | -20.86% | |
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | ITRI | Itron INC | Stock-Tech | 0.49% | — | +206.25% |