CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | — | |
| 2 | FVRR | Fiverr International Ltd. | Stock-Other | 0.03% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | — | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 5 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.03% | — | — | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | — | |
| 11 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.03% | — | — | |
| 12 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | — | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | PHR | Phreesia INC | Stock-Other | 0.03% | — | — | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | EPC | Edgewell Personal Care Co | Stock-Other | 0.03% | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | PD | Pagerduty INC | Stock-Other | 0.03% | — | — | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | — | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | 0.03% | — | — | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.14% | — | |
| 38 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 39 | CMRC | Commerce.com INC | Stock-Other | 0.03% | — | — | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 43 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | — | |
| 44 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 45 | TFII | Tfi International INC | Stock-Other | 0.03% | — | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — |