CIK: 0001913043
Total reported value
$1.4B
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | — | |
| 6 | ALLE | Allegion plc | Stock-Industrials | 0.09% | — | — | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 0.09% | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | — | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.09% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.09% | +1.14% | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — | |
| 22 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | — | |
| 23 | FFWM | First Foundation INC | Stock-Other | 0.08% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.07% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 45 | AVT | Avnet INC | Stock-Tech | 0.07% | — | — | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.07% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.16% | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — |