CIK: 0001925220
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.04% | -1.61% | -1.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.34% | +4.04% | -1.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | -0.72% | -0.72% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.92% | -0.91% | -1.53% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 5.53% | -0.92% | +0.47% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.32% | -0.46% | -1.41% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.91% | -3.88% | EXIT | |
| 8 | DOW | Dow INC | Stock-Materials | 3.81% | -1.68% | +0.42% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 3.26% | — | -3.81% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.09% | -0.53% | -1.46% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.81% | +0.20% | -0.35% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.80% | -1.55% | EXIT | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 2.77% | -0.06% | -0.93% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 2.60% | -2.30% | EXIT | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.46% | — | -1.00% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | — | -0.92% | |
| 17 | AEBA | Allete INC | Stock-Other | 2.06% | — | -2.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.62% | -0.51% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.99% | -1.83% | EXIT | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | -1.03% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | +0.25% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.83% | — | -4.28% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.57% | -1.91% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.81% | -0.38% | -0.16% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 1.68% | — | -0.53% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.04% | -1.61% | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.49% | — | -5.66% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.31% | +0.06% | -2.61% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | +0.05% | +22.29% | |
| 30 | GE | General Electric | Stock-Industrials | 0.63% | -0.09% | -2.51% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.46% | +0.06% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +5.51% | -4.76% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.03% | +0.13% | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.41% | -0.09% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.35% | +0.03% | +0.92% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | — | -0.47% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.33% | +0.04% | -2.08% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.01% | +0.52% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | +0.10% | -2.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -1.79% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.23% | -0.04% | -0.06% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | 0.22% | -0.32% | EXIT | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.21% | — | -0.42% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | — | +0.53% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.20% | — | +0.25% | |
| 46 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.19% | -0.04% | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.18% | -0.09% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -8.37% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -2.19% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.14% | +0.18% | NEW |