CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -2.59% | +7.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | -1.35% | +3.11% | |
| 3 | GIB | Cgi INC | Stock-Tech | 4.57% | -1.89% | EXIT | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.38% | -0.66% | +4.46% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 4.23% | -1.11% | -3.28% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.17% | -1.38% | EXIT | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.79% | +0.51% | +1.30% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.74% | — | +2.15% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.74% | -1.85% | +3.11% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.60% | +0.27% | +12.55% | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.54% | +0.18% | -7.73% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.49% | — | -7.80% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.45% | -1.74% | +22.21% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.26% | -0.53% | +3.03% | |
| 15 | ICFI | Icf International INC | Stock-Other | 3.15% | -0.77% | +3.75% | |
| 16 | DT | Dynatrace INC | Stock-Tech | 3.08% | -1.29% | +3.11% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.87% | — | +42.67% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.87% | -1.69% | EXIT | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.82% | — | +3.12% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 2.78% | -2.59% | EXIT | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.62% | -0.71% | +52.03% | |
| 22 | GGG | Graco INC | Stock-Industrials | 2.55% | — | +13.11% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | +0.07% | +29.66% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.38% | -0.21% | +3.03% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 2.32% | -0.99% | -9.11% | |
| 26 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.31% | -0.77% | +3.03% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 2.22% | -1.08% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | — | +5.64% | |
| 29 | MSCI | Msci INC | Stock-Financials | 2.00% | — | -19.11% | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | 1.42% | — | +3.10% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 1.42% | +0.11% | +2.86% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | — | +30.66% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.13% | -0.05% | EXIT | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.12% | +1.48% | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.11% | — | +1.89% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | +1.65% | -10.71% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | +0.08% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | +1.94% | -51.62% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | -0.11% | EXIT | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — |