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 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.02% | — | — | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 9 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | — | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | -0.16% | — | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 15 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 16 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 17 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 18 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 19 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.02% | — | — | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 22 | EMF | Templeton Emerging Markets | Stock-Other | 0.02% | — | — | |
| 23 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 24 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 26 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 27 | CSR | Centerspace | Stock-Other | 0.02% | — | — | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | +0.19% | — | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 33 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 35 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 36 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.01% | +0.18% | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 48 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | — | |
| 50 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — |