CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 13.50% | — | — | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 12.79% | — | -2.78% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 9.52% | +4.13% | NEW | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 9.49% | -8.35% | +41.38% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 8.65% | — | +71.30% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 6.52% | — | — | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 6.11% | — | — | |
| 8 | PTC | Ptc INC | Stock-Tech | 5.79% | — | +13.75% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.36% | — | -37.92% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.23% | -9.57% | — | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.96% | — | -43.21% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.76% | — | — | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 3.72% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | -2.26% | — | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | 1.48% | — | — |