CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 5.84% | +0.18% | -5.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -2.59% | -2.14% | |
| 3 | GIB | Cgi INC | Stock-Tech | 5.06% | -1.89% | EXIT | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.71% | -1.11% | +4.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | -1.35% | -2.22% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.40% | -0.53% | -2.22% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.24% | — | -2.22% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.05% | +0.27% | +28.52% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.86% | -0.66% | -0.48% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 3.74% | +0.51% | -0.57% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 3.63% | +0.11% | +6.28% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.61% | — | +95.69% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.29% | -2.59% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.29% | — | -2.18% | |
| 15 | DT | Dynatrace INC | Stock-Tech | 3.12% | -1.29% | +13.94% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.06% | -1.74% | +262.34% | |
| 17 | ICFI | Icf International INC | Stock-Other | 3.05% | -0.77% | +51.60% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.79% | -1.38% | EXIT | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.69% | +1.37% | NEW | |
| 20 | GGG | Graco INC | Stock-Industrials | 2.53% | — | +8.93% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.47% | -0.77% | +7.97% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.43% | -0.21% | -2.22% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 2.42% | — | -2.22% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 2.23% | -1.85% | -2.22% | |
| 25 | MSCI | Msci INC | Stock-Financials | 2.21% | — | -2.22% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | — | -55.66% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.62% | — | -1.11% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.56% | — | -14.85% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.35% | +0.08% | -2.07% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.07% | -2.22% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | -72.15% | |
| 32 | TU | Telus CORP | Stock-Other | 1.07% | — | -48.40% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.21% | +1.94% | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | +0.07% | NEW | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | +1.65% | — | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | -0.11% | EXIT | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | — | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | -0.05% | EXIT | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -27.27% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — |