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 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | -15.03% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -25.60% | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +0.24% | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -9.72% | |
| 5 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.02% | — | +12.07% | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | +0.73% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -33.54% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -0.66% | |
| 9 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.02% | — | +19.08% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -37.33% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -61.28% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -15.20% | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +3.13% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.01% | — | -6.33% | |
| 15 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -11.36% | |
| 16 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -16.46% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -3.35% | |
| 18 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | +19.31% | |
| 19 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | -3.17% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -81.94% | |
| 21 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.01% | — | +11.19% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -55.59% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -23.98% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -2.13% | |
| 25 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | +2.74% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -33.50% | |
| 27 | KF | Korea Fund INC | Stock-Other | 0.01% | — | +36.79% | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | +0.19% | -14.02% | |
| 29 | ✓ | Macquarie | Stock-Other | 0.01% | — | +32.20% | |
| 30 | CSTL | Castle Biosciences INC | Stock-Other | 0.01% | — | +0.17% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -44.47% | |
| 32 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.01% | — | +23.10% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -15.70% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -3.89% | |
| 35 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -7.19% | |
| 36 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -7.33% | |
| 37 | WEA | Western Asset Premier Bond | Stock-Other | 0.01% | — | +39.78% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -3.37% | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -1.53% | |
| 40 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +0.38% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -35.81% | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -4.44% | |
| 43 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -1.93% | |
| 44 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.16% | |
| 45 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -9.59% | |
| 46 | DLAPQ | Delta Apparel INC | Stock-Other | 0.01% | — | -0.00% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -7.17% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -3.21% | |
| 49 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | -2.04% | |
| 50 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.01% | — | +97.80% |