CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | 0.13% | — | +47414.12% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | 0.13% | — | -9.01% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.13% | — | +9.49% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.13% | — | +1.37% | |
| 5 | KAI | Kadant INC | Stock-Other | 0.13% | — | -14.24% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | — | +1906980.16% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | -34.30% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.13% | — | -0.47% | |
| 9 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.12% | — | +7.49% | |
| 10 | SAIA | Saia INC | Stock-Industrials | 0.12% | — | -12.25% | |
| 11 | TWO | Two Harbors Investment CORP | Stock-Other | 0.12% | — | +27.18% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.12% | — | +42.73% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.12% | — | +320.19% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.12% | — | -1.31% | |
| 15 | PLOW | Douglas Dynamics INC | Stock-Other | 0.12% | — | +0.22% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | +12.55% | |
| 17 | TRS | Trimas CORP | Stock-Other | 0.12% | — | +0.21% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | -5.91% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.12% | — | -2.30% | |
| 20 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.12% | — | +87.20% | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | 0.12% | — | +15.40% | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | -19.39% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +4.17% | |
| 24 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.12% | — | +58.60% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.12% | — | -1.19% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | +20.18% | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | 0.12% | — | -3.55% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +9.77% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -29.12% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | -3.52% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -4.17% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | +17.27% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.12% | — | -3.57% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.12% | — | -0.90% | |
| 35 | KFY | Korn Ferry | Stock-Industrials | 0.12% | — | +2.14% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.12% | — | +9.14% | |
| 37 | LESL | Leslie's, Inc. | Stock-Other | 0.11% | — | +19.94% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | +6.76% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | +2.20% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +8.79% | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.11% | — | +16.20% | |
| 42 | STC | Stewart Information Services | Stock-Other | 0.11% | — | +0.43% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.11% | — | +6.89% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +35.85% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | +56.17% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | +8.75% | |
| 47 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.11% | — | -1.60% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -19.93% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | -9.24% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | +96.41% |