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 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | -28.95% | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | -40.08% | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | -44.32% | |
| 4 | CNXC | Concentrix CORP | Stock-Tech | 0.03% | — | -63.84% | |
| 5 | GF | New Germany Fund Inc/the | Stock-Other | 0.03% | — | -0.06% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | +9.97% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -0.85% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.14% | +11.20% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +97.69% | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +4.41% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -51.12% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +10.22% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +269.12% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -2.38% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -28.15% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -2.85% | |
| 17 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -14.26% | |
| 18 | MEC | Mayville Engineering Co INC | Stock-Other | 0.03% | — | +17.27% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | -6.44% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +58.56% | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.03% | — | +3.64% | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 0.03% | — | +40.06% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -2.63% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -4.99% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | -2.17% | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | 0.03% | — | -5.28% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +0.03% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -7.49% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -41.86% | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | +0.36% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | +0.14% | +2.62% | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | 0.03% | — | -0.07% | |
| 34 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | +128.16% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -7.07% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | +0.00% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +1.32% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +884.89% | |
| 39 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.03% | — | -0.97% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +75.81% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +24.25% | |
| 42 | EPC | Edgewell Personal Care Co | Stock-Other | 0.03% | — | +1.60% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +164.65% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -2.63% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -4.71% | |
| 46 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.03% | — | -2.91% | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | +3.55% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | -2.14% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +21.10% | |
| 50 | CTOS | Custom Truck One Source INC | Stock-Other | 0.03% | — | +1.65% |