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 | 14.53% | +0.61% | +1.50% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.54% | -3.95% | -6.29% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 6.65% | -3.49% | +6.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.75% | +2.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -3.26% | +9.18% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.42% | — | +10.69% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | -4.94% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.21% | -1.05% | -0.80% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.20% | — | +2.25% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 1.80% | — | -1.79% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 1.68% | — | +27.12% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 1.66% | — | +39.81% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | -2.56% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | — | +7.72% | |
| 15 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.36% | +0.20% | +15.71% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -36.64% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | +0.29% | +3.68% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.22% | — | -12.78% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | — | +2.33% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.13% | — | +3.73% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | +3.26% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.05% | +1.74% | +2.66% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | +61.04% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | +18.28% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | +37.06% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.99% | — | +66.95% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | — | +3.55% | |
| 28 | BMI | Badger Meter INC | Stock-Tech | 0.93% | — | +39.18% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.93% | -0.08% | +32.00% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.92% | — | +32.13% | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.91% | — | +24.72% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | -19.12% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | — | +76.08% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.87% | — | -5.52% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | 0.84% | — | +9.40% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.82% | — | +3.18% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.77% | — | -3.77% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | +28.36% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.72% | — | +41.18% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | +0.19% | +107.23% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | +3.84% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | +0.67% | +89.99% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -0.48% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.61% | — | -9.17% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | — | -22.42% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.60% | — | +141.62% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.56% | — | +14.69% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -12.21% | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.50% | — | +3.30% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | — | +48.92% |