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 | 5.51% | +0.18% | +5.41% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.42% | -0.66% | +5.48% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 4.95% | -1.11% | -1.85% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.83% | -1.74% | +5.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | -1.35% | +2.45% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | -0.53% | +15.86% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 3.94% | -2.59% | EXIT | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.84% | -1.85% | +5.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -2.59% | -35.28% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.46% | +0.07% | -4.61% | |
| 11 | GIB | Cgi INC | Stock-Tech | 3.40% | -1.89% | EXIT | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.40% | — | +19.09% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 3.37% | +0.51% | +5.42% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.34% | — | +5.61% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.11% | -0.77% | +5.60% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.97% | -0.71% | -6.36% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.83% | +0.27% | -10.99% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.72% | — | +5.49% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.46% | — | |
| 20 | DT | Dynatrace INC | Stock-Tech | 2.54% | -1.29% | +4.58% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 2.47% | -1.38% | EXIT | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 2.47% | +0.11% | +5.61% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.40% | -0.21% | +5.58% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 2.33% | -1.08% | EXIT | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 2.33% | -0.99% | +24.79% | |
| 26 | ICFI | Icf International INC | Stock-Other | 2.20% | -0.77% | +5.40% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | +0.19% | — | |
| 28 | GGG | Graco INC | Stock-Industrials | 1.94% | — | +5.60% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.73% | — | +5.60% | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | 1.40% | — | +5.60% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 1.14% | +0.37% | +32.98% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.92% | -1.69% | EXIT | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | -57.43% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.15% | +1.48% | — | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | -0.05% | EXIT | |
| 36 | TU | Telus CORP | Stock-Other | 0.10% | — | +2.21% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | +1.65% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | +1.94% | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | — | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.07% | +0.08% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | -0.11% | EXIT |