CIK: 0001913231
Total reported value
$2.9B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.14% | — | -0.72% | |
| 2 | AON | Aon plc | Stock-Financials | 0.14% | — | -8.70% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | -20.19% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.14% | — | +11.31% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -4.20% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.13% | — | -0.51% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 0.13% | — | +8.94% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.13% | — | -2.85% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | +17.96% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | — | -8.96% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | -42.01% | |
| 12 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.13% | -0.13% | -2.69% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.13% | — | +6.80% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | — | +0.73% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.13% | — | +0.58% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | -5.98% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +8.14% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.12% | — | +8.09% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.12% | — | -5.66% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | -12.91% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | -6.75% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +23.17% | |
| 23 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.12% | — | +40.43% | |
| 24 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.12% | — | +11.46% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.12% | +0.12% | +3.83% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.12% | — | +44.99% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | -4.38% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -5.16% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.11% | — | -8.95% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -18.85% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | -13.08% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.11% | — | +22.98% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +10.12% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | -7.99% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | +6.80% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | +8.21% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +140.60% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | — | +11.95% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | +2.62% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +4.38% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | -15.55% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | -1.29% | |
| 43 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.10% | — | +18.71% | |
| 44 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.10% | — | +37.09% | |
| 45 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.10% | — | -6.97% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +14.64% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -5.03% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +11.25% | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.10% | — | — |