CIK: 0002110081
Total reported value
$571.4M
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 21 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.04% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.04% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — |