CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -2.59% | — | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 5.10% | +0.18% | +5.50% | |
| 3 | GIB | Cgi INC | Stock-Tech | 4.98% | -1.89% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | -1.35% | +7.04% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.32% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.25% | -1.11% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.94% | — | +8.05% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.82% | +0.27% | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.73% | -0.66% | +9.35% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 3.67% | +0.51% | -7.96% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.57% | -0.53% | -21.63% | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 3.52% | +0.11% | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.35% | -2.59% | EXIT | |
| 14 | DT | Dynatrace INC | Stock-Tech | 3.24% | -1.29% | — | |
| 15 | ICFI | Icf International INC | Stock-Other | 3.21% | -0.77% | +7.04% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.18% | -0.21% | — | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.17% | -0.77% | -2.36% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 3.12% | -1.38% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.06% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 3.04% | -1.85% | +24.31% | |
| 21 | GGG | Graco INC | Stock-Industrials | 2.99% | — | +11.94% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.92% | -1.74% | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 2.52% | — | +14.04% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.47% | +1.37% | NEW | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 2.43% | — | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 2.16% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.99% | +0.07% | +38.89% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.69% | — | +1.15% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.50% | -0.99% | — | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.44% | +0.08% | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.20% | +1.94% | — | |
| 32 | TU | Telus CORP | Stock-Other | 0.16% | — | -84.80% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | -0.11% | EXIT | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | +1.65% | — | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | -0.05% | EXIT | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | +0.07% | NEW | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — |