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 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +6.89% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -18.11% | |
| 3 | ✓ | Datto Hldg CORP | Stock-Other | 0.02% | — | +5.32% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | +90.56% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | -8.47% | |
| 6 | IIF | Morgan Stanley India Invest | Stock-Other | 0.02% | — | +0.93% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -90.40% | |
| 8 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +524.84% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -27.46% | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | +16.86% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | +46.86% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +8.04% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -5.55% | |
| 14 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | -5.20% | |
| 15 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | -24.05% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -55.04% | |
| 17 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | +0.98% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +629.14% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.02% | — | +0.20% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.02% | +0.18% | -9.05% | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +464.29% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -1.81% | |
| 23 | PHR | Phreesia INC | Stock-Other | 0.01% | — | -30.08% | |
| 24 | AKX | Ansys INC | Stock-Other | 0.01% | — | -1.36% | |
| 25 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -0.61% | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +70.85% | |
| 27 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.01% | — | -1.29% | |
| 28 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +9.27% | |
| 29 | UXIN | Uxin Limited | Stock-Other | 0.01% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -26.50% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -4.37% | |
| 32 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +2.40% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +11.50% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -15.75% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.01% | — | -59.54% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | +0.19% | -6.90% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.01% | — | -55.23% | |
| 38 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -55.09% | |
| 39 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -39.88% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -28.12% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -18.85% | |
| 42 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -9.09% | |
| 43 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | +35.16% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.47% | |
| 45 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +0.09% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -8.63% | |
| 48 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | +1.18% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -0.98% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -8.49% |