CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -2.59% | -3.58% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 5.02% | +0.18% | -6.80% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.81% | — | +0.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -1.35% | +0.93% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.59% | — | +0.75% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.53% | -1.11% | -5.99% | |
| 7 | GIB | Cgi INC | Stock-Tech | 4.28% | -1.89% | EXIT | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.99% | +0.27% | +0.62% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.80% | -0.66% | +0.76% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 3.79% | +0.51% | -10.00% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.37% | -1.85% | +18.43% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.17% | -1.38% | EXIT | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.12% | -2.59% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.09% | -1.74% | +0.73% | |
| 15 | ICFI | Icf International INC | Stock-Other | 3.08% | -0.77% | -8.37% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.04% | -0.53% | -14.47% | |
| 17 | GGG | Graco INC | Stock-Industrials | 3.02% | — | +0.53% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 2.91% | +0.11% | -7.52% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.71% | -0.21% | +0.80% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | — | -14.09% | |
| 21 | DT | Dynatrace INC | Stock-Tech | 2.58% | -1.29% | +0.84% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.40% | +0.07% | +1.31% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 2.27% | -0.99% | +50.29% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 2.15% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.03% | +1.37% | NEW | |
| 26 | MSCI | Msci INC | Stock-Financials | 2.00% | — | +0.77% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.96% | — | +0.77% | |
| 28 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.94% | -0.77% | -23.56% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.58% | — | +0.93% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | -1.08% | EXIT | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.11% | -1.69% | EXIT | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | — | -62.76% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.17% | +1.94% | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.12% | — | -12.75% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | +1.65% | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | +0.08% | -93.11% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | -0.05% | EXIT | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — |