CIK: 0001916690
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.01% | — | +1.53% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 3.94% | — | +62.54% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | — | +25.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | -14.60% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.39% | — | +6.29% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.78% | — | — | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.77% | — | +70.89% | |
| 8 | CMA | Comerica INC | Stock-Other | 2.77% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.68% | — | -18.08% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.63% | — | +130.52% | |
| 11 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 2.62% | — | +33.87% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.60% | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.57% | — | +41.74% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -12.11% | |
| 15 | 70U | Lion Electric Co/the | Stock-Other | 2.50% | — | +33.94% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | — | +37.67% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.40% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.39% | — | -8.46% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.36% | — | -8.70% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 2.34% | — | +52.26% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.27% | — | +12.09% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.22% | — | +22.03% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | — | -10.27% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | — | +75.84% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 2.20% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 2.18% | — | +21.99% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 2.18% | — | -19.74% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 2.18% | — | -12.97% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 2.15% | — | — | |
| 30 | NMG | Nouveau Monde Graphite INC | Stock-Other | 2.09% | — | +36.21% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | — | -23.06% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | +282.77% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | +30.99% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.93% | — | -10.97% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | — | -10.75% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.85% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.82% | — | -13.34% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 1.53% | — | +106.18% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.22% | — | +1.93% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -38.66% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | +21.31% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.25% | — | +102.18% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.25% | — | +23.65% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.23% | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.23% | — | +28.90% | |
| 46 | AFRM | Affirm Holdings INC | Stock-Financials | 0.22% | — | -12.82% | |
| 47 | IAS | Integral Ad Science Holding | Stock-Other | 0.22% | — | -22.62% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -28.22% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.20% | — | -87.40% | |
| 50 | RUN | Sunrun INC | Stock-Tech | 0.20% | — | +32.51% |