CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +30.20% | |
| 2 | MEC | Mayville Engineering Co INC | Stock-Other | 0.03% | — | -0.97% | |
| 3 | HSKAEUR | Heska CORP | Stock-Other | 0.03% | — | -31.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -51.96% | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | +0.00% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -3.45% | |
| 8 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.03% | — | +57.69% | |
| 9 | UTZ | Utz Brands INC | Stock-Other | 0.03% | — | -29.94% | |
| 10 | GF | New Germany Fund Inc/the | Stock-Other | 0.03% | — | +2.02% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -19.44% | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.03% | — | -15.83% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -3.25% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -13.10% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -35.24% | |
| 16 | MXF | Mexico Fund INC | Stock-Other | 0.03% | — | -0.09% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -0.04% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +5.77% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +2.55% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -12.96% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -13.47% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -31.45% | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -9.33% | |
| 24 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | -0.85% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | — | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -8.32% | |
| 27 | XXCHNXX | China Fund INC | Stock-Other | 0.03% | — | -0.46% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -37.82% | |
| 29 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.03% | — | -3.71% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -59.37% | |
| 31 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | -10.60% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -21.80% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +718.86% | |
| 34 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.03% | — | -1.99% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -32.44% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +119.31% | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | +2.41% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -23.65% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | +9.60% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -20.87% | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | -50.36% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -9.64% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.14% | -20.45% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +6.09% | |
| 46 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | +14.31% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +23.79% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -16.46% | |
| 49 | CALX | Calix INC | Stock-Tech | 0.03% | — | +125.27% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -37.90% |