CIK: 0001767843
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.75% | -3.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -3.26% | +11.31% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 6.05% | -3.49% | -4.50% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.24% | -3.95% | -3.40% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 4.13% | — | +173.21% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 3.17% | — | +5.50% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.66% | -1.05% | +1.82% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 2.63% | — | -2.70% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | +4.43% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | — | -23.30% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.35% | — | +1.02% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.33% | — | +2.09% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.00% | +0.67% | +16.48% | |
| 14 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.98% | +0.20% | +2.23% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.69% | — | -11.46% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | — | +8.52% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.57% | — | +20.40% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | — | +0.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | +27.80% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | +0.61% | -85.56% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.36% | — | +10.60% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | +20.32% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | +120.47% | |
| 24 | RUN | Sunrun INC | Stock-Tech | 1.25% | — | -9.49% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 1.24% | — | +1.56% | |
| 26 | IEX | Idex CORP | Stock-Industrials | 1.22% | -0.08% | +6.73% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 1.21% | — | -0.98% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +12.68% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | +0.19% | +30.30% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.10% | +0.29% | +0.75% | |
| 31 | ENS | Enersys | Stock-Industrials | 1.09% | — | +6.66% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 1.08% | — | +73.97% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.97% | — | +5.47% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | +3.45% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.88% | — | +11.41% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.86% | — | +3.07% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.84% | +1.74% | +1.25% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | -5.02% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | +1.07% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | +1.73% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.78% | — | +14.12% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | +4.29% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.75% | — | -10.29% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +0.94% | |
| 45 | ITRI | Itron INC | Stock-Tech | 0.70% | — | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.82% | +114.77% | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 0.68% | — | +1.06% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.67% | — | — | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.67% | +0.69% | +5.34% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | -7.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +3.6% | +173.21% | Add |
| 2 | NVDA | Nvidia CORP | +2.1% | -3.67% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +11.31% | Add |
| 4 | XYL | Xylem INC | +1.3% | +5.50% | Add |
| 5 | CDNS | Cadence Design Sys INC | +1.3% | +16.48% | Add |
| 6 | TRMB | Trimble INC | +1% | -2.70% | Add |
| 7 | TJX | Tjx Companies INC | +0.9% | +120.47% | Add |
| 8 | PNR | Pentair plc | +0.8% | -0.98% | Add |
| 9 | EMR | Emerson Electric Co | +0.8% | +20.32% | Add |
| 10 | BSY | Bentley Systems Inc-class B | +0.7% | +2.23% | Add |
| 11 | ZTS | Zoetis INC | +0.7% | +20.40% | Add |
| 12 | EBAY | Ebay INC | +0.6% | -11.46% | Add |
| 13 | FLEX | Flex Ltd. | +0.6% | +73.97% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.6% | +114.77% | Add |
| 15 | PL | Planet Labs Pbc | +0.5% | +19.23% | Add |
| 16 | WTS | Watts Water Technologies-a | +0.5% | — | Add |
| 17 | PANW | Palo Alto Networks INC | +0.5% | +30.30% | Add |
| 18 | AVY | Avery Dennison CORP | +0.4% | +3.07% | Add |
| 19 | DHR | Danaher CORP | +0.4% | +479.62% | Add |
| 20 | RUN | Sunrun INC | +0.4% | -9.49% | Trim |
| 21 | IEX | Idex CORP | +0.4% | +6.73% | Add |
| 22 | CL | Colgate-palmolive Co | +0.4% | +8.52% | Add |
| 23 | ITRI | Itron INC | +0.4% | — | Add |
| 24 | BMI | Badger Meter INC | +0.4% | +1.56% | Add |
| 25 | ENS | Enersys | +0.4% | +6.66% | Add |
| 26 | MP | Mp Materials CORP | +0.4% | +66.16% | Add |
| 27 | PWR | Quanta Services INC | +0.3% | +11.41% | Add |
| 28 | PTC | Ptc INC | +0.3% | +3.37% | Add |
| 29 | SFM | Sprouts Farmers Market INC | +0.3% | +5.47% | Add |
| 30 | VLTO | Veralto CORP | +0.2% | +5.34% | Add |
| 31 | AWK | American Water Works Co INC | +0.2% | +2.09% | Add |
| 32 | LIN | Linde plc | +0.2% | +10.60% | Add |
| 33 | TTEK | Tetra Tech INC | +0.1% | +14.12% | Add |
| 34 | AXP | American Express Co | +0.1% | +1.02% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +27.80% | Add |
| 36 | WM | Waste Management INC | -0.1% | +1.82% | Add |
| 37 | V | Visa Inc-class A Shares | -0.3% | +4.43% | Add |
| 38 | CMG | Chipotle Mexican Grill INC | -0.5% | -49.70% | Trim |
| 39 | EXPO | Exponent INC | -0.6% | -11.50% | Trim |
| 40 | NEE | Nextera Energy INC | -0.6% | -92.60% | Trim |
| 41 | BFAM | Bright Horizons Family Solut | -0.6% | +0.93% | Trim |
| 42 | ECL | Ecolab INC | -1.2% | -4.50% | Trim |
| 43 | LLY | Eli Lilly & Co | -1.6% | -23.30% | Trim |
| 44 | ACN | Accenture plc | -2.5% | -3.40% | Add |
| 45 | TMO | Thermo Fisher Scientific INC | -12.2% | -85.56% | Trim |
| 46 | HUBB | Hubbell INC | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |