CIK: 0001908219
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.81% | +0.22% | +17.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | +0.28% | -27.83% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.38% | — | +34.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.17% | -16.33% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.00% | +1.45% | +272.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +0.01% | +76.41% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.59% | +0.08% | +35.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.44% | -1.75% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.57% | +0.13% | -12.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | +41.43% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.34% | — | +0.17% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.33% | — | -7.99% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.28% | -1.09% | -38.57% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | +0.05% | +59.07% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.18% | +0.21% | +45389.66% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 2.16% | +0.27% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | -0.48% | -24.98% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | +0.69% | +14.26% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | -3.10% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 2.05% | -0.42% | -9.98% | |
| 21 | CME | Cme Group INC | Stock-Financials | 2.00% | -0.66% | -8.09% | |
| 22 | ✓ | Intercontinental Hotels Group | Stock-Other | 1.90% | +0.03% | -15.02% | |
| 23 | RBA | Rb Global INC | Stock-Industrials | 1.79% | +0.23% | +12.67% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.65% | -1.34% | +1233.39% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.56% | -0.32% | -12.94% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | +0.26% | +0.33% | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 1.52% | -0.30% | -30.60% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.52% | +0.22% | -45.31% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +0.11% | -51.12% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 1.47% | +0.49% | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 1.47% | +0.27% | -0.91% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 1.41% | +0.12% | +45.57% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.40% | — | -7.83% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.39% | +0.09% | -24.43% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.51% | — | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 1.36% | +0.30% | — | |
| 37 | MSCI | Msci INC | Stock-Financials | 1.36% | — | -7.64% | |
| 38 | EFXT | Enerflex LTD | Stock-Other | 1.32% | +0.11% | -24.82% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | +0.53% | +45.69% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.19% | +0.06% | -49.57% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | +0.84% | +21893.85% | |
| 42 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 1.00% | -0.98% | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | +0.26% | -51.50% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | — | -49.86% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | — | -3.79% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | +0.08% | -9.61% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | — | -48.68% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.68% | — | — | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.51% | -0.44% | -9.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.4% | +272.68% | Add |
| 2 | CP | Canadian Pacific Kansas City | +2.2% | +45389.66% | Add |
| 3 | EXE | Expand Energy CORP | +1.5% | +1233.39% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +1.1% | +21893.85% | Add |
| 5 | QSR | Restaurant Brands Intern | +1.1% | +34.48% | Add |
| 6 | EQT | Eqt CORP | +1% | +35.19% | Add |
| 7 | V | Visa Inc-class A Shares | +1% | +76.41% | Add |
| 8 | JNJ | Johnson & Johnson | +1% | +41.43% | Add |
| 9 | MDT | Medtronic plc | +0.9% | +22293.37% | Add |
| 10 | PM | Philip Morris International | +0.9% | +59.07% | Add |
| 11 | CNI | Canadian Natl Railway Co | +0.9% | +17.18% | Add |
| 12 | RRC | Range Resources CORP | +0.7% | +45.57% | Add |
| 13 | TXN | Texas Instruments INC | +0.5% | +45.69% | Add |
| 14 | ROST | Ross Stores INC | +0.4% | +0.17% | Add |
| 15 | ELV | Elevance Health INC | -0.3% | -0.91% | Trim |
| 16 | CNQ | Canadian Natural Resources | -0.3% | -38.57% | Trim |
| 17 | MA | Mastercard INC - A | -0.4% | -3.10% | Trim |
| 18 | MTB | M & T Bank CORP | -0.4% | -24.43% | Trim |
| 19 | ✓ | Intercontinental Hotels Group | -0.5% | -15.02% | Trim |
| 20 | WPM | Wheaton Precious Metals CORP | -0.6% | -48.68% | Trim |
| 21 | MCO | Moody's CORP | -0.6% | -7.99% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | -0.7% | -49.86% | Trim |
| 23 | DEO | Diageo plc | -0.7% | -77.63% | Trim |
| 24 | OTIS | Otis Worldwide CORP | -0.7% | -12.11% | Trim |
| 25 | ADI | Analog Devices INC | -0.8% | -45.31% | Trim |
| 26 | MSFT | Microsoft CORP | -0.8% | -1.75% | Trim |
| 27 | COF | Capital One Financial CORP | -0.9% | -98.62% | Trim |
| 28 | TD | Toronto-dominion Bank | -0.9% | -98.51% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1% | -27.83% | Trim |
| 30 | TECK | Teck Resources Ltd-cls B | -1% | -49.57% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -1% | -16.33% | Trim |
| 32 | ICE | Intercontinental Exchange In | -1.1% | -51.50% | Trim |
| 33 | WTW | Willis Towers Watson Public Limited Company | -1.1% | -94.57% | Trim |
| 34 | AXP | American Express Co | -1.5% | -94.84% | Trim |
| 35 | ROP | Roper Technologies INC | -1.9% | -97.04% | Trim |
| 36 | WFC | Wells Fargo & Co | -2.1% | -51.12% | Trim |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | CTVA | Corteva INC | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | NTR | Nutrien LTD | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 44 | WFRD | Weatherford International plc | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 48 | HP | Helmerich & Payne | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | NEW | New buy |
| 50 | TDW | Tidewater INC | — | NEW | New buy |