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 | AD | Array Digital Infrastructure | Stock-Other | — | — | +427.67% | |
| 2 | OGS | One Gas INC | Stock-Utilities | — | — | -81.21% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -15.05% | |
| 4 | DOV | Dover CORP | Stock-Industrials | — | — | -39.63% | |
| 5 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -0.50% | |
| 6 | SMLR | Semler Scientific INC | Stock-Other | — | — | +107.67% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -20.19% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +8.47% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -22.39% | |
| 10 | KEY | Keycorp | Stock-Financials | — | — | -80.37% | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +916.16% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | — | — | +9.96% | |
| 13 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +8583.79% | |
| 14 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | — | — | -43.78% | |
| 16 | MGEE | Mge Energy INC | Stock-Other | — | — | -20.40% | |
| 17 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -4.71% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 19 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -1.25% | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -35.57% | |
| 21 | ✓ | Csg Systems International In | Stock-Other | — | — | -63.35% | |
| 22 | THS | Treehouse Foods INC | Stock-Other | — | — | +0.32% | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +1376.04% | |
| 24 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | +2.64% | |
| 25 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -17.79% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +1033.91% | |
| 27 | 6PM | Paramount Group INC | Stock-Other | — | — | -10.34% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -31.03% | |
| 29 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +51.14% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -33.39% | |
| 31 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | — | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -24.84% | |
| 33 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +11.57% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +5.91% | |
| 35 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +11.47% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | -91.48% | |
| 38 | TBRG | Trubridge INC | Stock-Other | — | — | -74.43% | |
| 39 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +1.72% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +133.33% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -4.41% | |
| 42 | QLYS | Qualys INC | Stock-Tech | — | — | +201.84% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -37.09% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | — | — | +61.88% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -40.67% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -52.77% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -37.26% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | +0.16% | +107.53% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -46.88% |