CIK: 0001927705
Total reported value
$265.7M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 0.10% | — | — | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | — | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.10% | — | — | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 0.10% | — | — | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 7 | UNM | Unum Group | Stock-Financials | 0.10% | — | — | |
| 8 | OGN | Organon & Co | Stock-Healthcare | 0.10% | — | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.10% | — | — | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 0.10% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | — | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | — | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.09% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -56.14% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -56.13% | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | — | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -15.16% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.09% | — | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | -50.00% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.09% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.09% | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | — | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.08% | — | -50.00% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.08% | — | -50.00% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | — | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.08% | — | -50.00% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | — | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | — | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.08% | — | -50.00% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | — | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | — |