CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 13.66% | — | — | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 11.37% | +4.13% | NEW | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 9.43% | — | +91.11% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.58% | — | — | |
| 5 | ✓ | Stock-Other | 8.15% | — | — | ||
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 6.72% | -8.35% | — | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 6.15% | — | +27.55% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 5.50% | — | — | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 5.00% | — | +32.74% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 4.96% | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | 4.67% | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.46% | — | +21.50% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.38% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 4.15% | — | -19.20% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.81% | — | — |