CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | -6.69% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +17.16% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -5.75% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +3.98% | |
| 5 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.06% | — | +1.73% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -25.93% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | -37.36% | |
| 8 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | +161.27% | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 0.06% | — | -49.55% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -3.24% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +0.43% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 0.06% | — | +14.31% | |
| 13 | SPT | Sprout Social INC - Class A | Stock-Other | 0.06% | — | +3.19% | |
| 14 | FRG1USD | Franchise Group INC | Stock-Other | 0.06% | — | +6.69% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -23.91% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -1.07% | |
| 17 | G | Genpact Limited | Stock-Tech | 0.06% | — | -7.03% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -27.76% | |
| 19 | MYE | Myers Industries INC | Stock-Other | 0.06% | — | -0.06% | |
| 20 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | -22.29% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | +34.04% | |
| 22 | FINV | Finvolution Group-adr | Stock-Other | 0.06% | — | -0.09% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | +1.44% | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | -17.42% | |
| 25 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.06% | — | -2.15% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -16.20% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -5.86% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | 0.05% | — | -1.19% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +3.18% | |
| 30 | CDXS | Codexis INC | Stock-Other | 0.05% | — | +30.44% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | 0.05% | — | +0.04% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -2.74% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.05% | — | -9.83% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | +0.65% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +14.53% | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | +19.80% | |
| 37 | PI | Impinj INC | Stock-Tech | 0.05% | — | +10.43% | |
| 38 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | +85.68% | |
| 39 | ✓ | On Hldg AG | Stock-Other | 0.05% | — | +49.18% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -12.96% | |
| 41 | PRA | Proassurance CORP | Stock-Other | 0.05% | — | +1.18% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -3.87% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -20.04% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | -55.32% | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.05% | — | +11.66% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -0.68% | |
| 47 | JOF | Japan Smaller Capitalization | Stock-Other | 0.05% | — | +0.01% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.05% | — | -12.08% | |
| 49 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.05% | — | -1.32% | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | +0.65% |