CIK: 0001767945
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | -1.27% | -10.00% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.24% | — | -13.98% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.06% | — | -7.14% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.94% | -0.17% | -5.00% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.63% | — | — | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 2.58% | — | +4.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -3.05% | -14.13% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | — | — | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | 2.22% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.15% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.47% | -5.63% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | — | +41.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +1.35% | +5.14% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.43% | — | +11.74% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 1.32% | -0.93% | +86.37% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.14% | +61.32% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.26% | — | +28.41% | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.23% | — | +196.24% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.22% | -0.98% | +4.72% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +1.18% | +72.57% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.20% | — | +71.59% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.16% | — | +6.85% | |
| 23 | ECOLEUR | US Ecology INC | Stock-Other | 1.12% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -10.10% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.97% | — | +25.54% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.94% | -0.15% | +15.83% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | — | +16.24% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | — | +36.46% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | — | +13.11% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.90% | +0.40% | +20.90% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -1.01% | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.88% | — | +344.25% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.88% | — | +57.46% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.84% | — | +40.48% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +45.37% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | +49.06% | |
| 37 | TRU | Transunion | Stock-Financials | 0.77% | — | +24.32% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.77% | — | +24.64% | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.77% | — | +25.00% | |
| 40 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.76% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.76% | — | +28.44% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.76% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | -0.13% | +14.59% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.74% | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.71% | — | +22.95% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | +0.28% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | -0.15% | +40.13% | |
| 48 | CYRX | Cryoport INC | Stock-Other | 0.67% | — | +54.24% | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.67% | — | — | |
| 50 | MSA | Msa Safety INC | Stock-Industrials | 0.66% | — | +25.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | +0.8% | +196.24% | Add |
| 2 | MAS | Masco CORP | +0.6% | +344.25% | Add |
| 3 | XYL | Xylem INC | +0.5% | +86.37% | Add |
| 4 | TRMB | Trimble INC | +0.4% | +71.59% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +41.42% | Add |
| 6 | STN | Stantec INC | +0.4% | +296.53% | Add |
| 7 | DHR | Danaher CORP | +0.4% | +61.32% | Add |
| 8 | RXNEUR | Rexnord CORP | +0.3% | +115.61% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +72.57% | Add |
| 10 | CYRX | Cryoport INC | +0.3% | +54.24% | Add |
| 11 | WCN | Waste Connections INC | +0.3% | +57.46% | Add |
| 12 | PTC | Ptc INC | +0.2% | +102.61% | Add |
| 13 | OSIS | Osi Systems INC | +0.2% | +59.00% | Add |
| 14 | POOL | Pool CORP | +0.2% | +40.48% | Add |
| 15 | WM | Waste Management INC | +0.2% | +49.06% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +138.02% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +45.37% | Add |
| 18 | TTC | Toro Co | +0.2% | +81.28% | Add |
| 19 | ROP | Roper Technologies INC | +0.2% | +36.46% | Add |
| 20 | IEX | Idex CORP | +0.2% | +45.03% | Add |
| 21 | AWK | American Water Works Co INC | +0.1% | +25.54% | Add |
| 22 | CTAS | Cintas CORP | +0.1% | +16.24% | Add |
| 23 | SNPS | Synopsys INC | +0.1% | +20.90% | Add |
| 24 | EQIX | Equinix INC | +0.1% | +24.64% | Add |
| 25 | SPLKCHF | Splunk INC | +0.1% | +28.41% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +5.14% | Add |
| 27 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 28 | ZEN 0.25 03-15-23 | Zendesk INC | -0.3% | -65.88% | Trim |
| 29 | WDAY 0.25 10-01-22 | Workday INC | -0.4% | -71.70% | Trim |
| 30 | VZ | Verizon Communications INC | -0.7% | -49.66% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.7% | -5.63% | Trim |
| 32 | EL | Estee Lauder Companies-cl A | -1% | -13.98% | Trim |
| 33 | AMZN | Amazon.com INC | -1.1% | -10.00% | Trim |
| 34 | EPC | Edgewell Personal Care Co | -2% | — | Unchanged |
| 35 | ECOLEUR | US Ecology INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 38 | A | Agilent Technologies INC | — | NEW | New buy |
| 39 | CLH | Clean Harbors INC | — | NEW | New buy |
| 40 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 42 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 43 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 44 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 45 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 46 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 48 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 49 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 50 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |