CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | 0.13% | — | -3.17% | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.13% | — | -4.84% | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.13% | — | +181.14% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.13% | — | -29.11% | |
| 5 | AL | Air Lease CORP | Stock-Other | 0.13% | — | +6.71% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | +501.39% | |
| 7 | STC | Stewart Information Services | Stock-Other | 0.13% | — | -0.33% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.13% | — | +175.99% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.13% | — | -2.17% | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.13% | — | -8.92% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.16% | +4.33% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.13% | — | -33.20% | |
| 13 | KAI | Kadant INC | Stock-Other | 0.12% | — | +0.67% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +1.24% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | +11.27% | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 0.12% | — | -0.12% | |
| 17 | NX | Quanex Building Products | Stock-Other | 0.12% | — | +1.70% | |
| 18 | OPCH | Option Care Health INC | Stock-Healthcare | 0.12% | — | -4.33% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | -0.26% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +0.03% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | +7.58% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +1.46% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | -2.68% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 0.12% | — | -7.38% | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 0.12% | — | +16.45% | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.12% | — | -22.40% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.12% | — | +7.58% | |
| 28 | TRS | Trimas CORP | Stock-Other | 0.11% | — | +0.21% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | +28.91% | |
| 30 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.11% | — | +3.13% | |
| 31 | PLOW | Douglas Dynamics INC | Stock-Other | 0.11% | — | +0.25% | |
| 32 | DENN | Denny's CORP | Stock-Other | 0.11% | — | -0.72% | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.11% | — | +95.66% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.11% | — | -2.73% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | -14.31% | |
| 36 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.11% | — | -2.17% | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.11% | — | +0.74% | |
| 38 | DT | Dynatrace INC | Stock-Tech | 0.11% | — | -41.69% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -9.58% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | +30.40% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | +7.22% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | 0.11% | — | -6.30% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +34.75% | |
| 44 | ABMDEUR | Abiomed INC | Stock-Other | 0.11% | — | -1.60% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +510.08% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | +14.86% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.10% | — | +4.61% | |
| 48 | GFF | Griffon CORP | Stock-Industrials | 0.10% | — | -6.99% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | +11.99% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | +379.73% |