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 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | +18.84% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -13.01% | |
| 3 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.02% | — | +103.48% | |
| 4 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | -24.87% | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +237.30% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -17.27% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +34.73% | |
| 8 | TGLS | Tecnoglass Inc. | Stock-Other | 0.02% | — | -2.16% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -4.90% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -30.73% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +10.25% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -12.00% | |
| 13 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | +2117.02% | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +26.17% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | +6.83% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -74.44% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +1.70% | |
| 18 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.45% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -25.24% | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.02% | — | +2248.74% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +7.88% | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +18.88% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.01% | — | +8.19% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -33.10% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.01% | — | +30.20% | |
| 26 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +14.04% | |
| 27 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +22.65% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +9.85% | |
| 29 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +7.57% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -53.10% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +34.28% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 33 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | -19.23% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | +0.19% | -29.70% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -42.80% | |
| 36 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +6.36% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +22.11% | |
| 38 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | +1.73% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -30.58% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +101.14% | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -5.67% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +39.33% | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +16.86% | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +60.35% | |
| 45 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | -0.67% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +8.16% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -13.48% | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +26.58% | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +19.85% | |
| 50 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.01% | — | -1.43% |