CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GF | New Germany Fund Inc/the | Stock-Other | 0.03% | — | +12.16% | |
| 2 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | +1.15% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +6827.79% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | -0.16% | +99.37% | |
| 5 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -1.25% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +18.90% | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | +682.15% | |
| 8 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.03% | — | +189.07% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +24.50% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | +3458.84% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +42.88% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +68.85% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +5.28% | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | -24.31% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | +4.08% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -12.36% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.14% | -13.17% | |
| 18 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.03% | — | -11.12% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -55.45% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -59.94% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | -0.63% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +52.05% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | -57.33% | |
| 24 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | -30.26% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | -14.44% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | +30.81% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | -4.60% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -20.35% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | +0.14% | +18.70% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | -84.76% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +776.12% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -4.15% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -0.03% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | +72.64% | |
| 36 | BMBL | Bumble Inc-a | Stock-Other | 0.03% | — | -66.11% | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +6.67% | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | +12.51% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -4.56% | |
| 40 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.03% | — | +15.38% | |
| 41 | XXCHNXX | China Fund INC | Stock-Other | 0.03% | — | +10.88% | |
| 42 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.03% | — | +26.52% | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | -0.02% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | +103.68% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -53.10% | |
| 46 | EYE | National Vision Holdings INC | Stock-Other | 0.03% | — | -1.60% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -0.06% | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -3.05% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -3.09% | |
| 50 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +311.28% |