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 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.14% | +5.96% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +27.27% | |
| 3 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | -21.40% | |
| 4 | SCL | Stepan Co | Stock-Other | 0.03% | — | -4.79% | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.03% | — | +1032.85% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -0.18% | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.03% | — | +109114.56% | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 0.03% | — | +1247.04% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | +3163.10% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | -0.34% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | +43.75% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | -23.65% | |
| 13 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | +13.71% | |
| 14 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | +53.18% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -32.28% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -11.09% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +186.64% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -11.41% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -23.77% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -2.89% | |
| 21 | SXI | Standex International CORP | Stock-Other | 0.03% | — | +23.51% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +18.28% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +3.80% | |
| 24 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | +3.76% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +50.21% | |
| 26 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | +11.39% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | +286.34% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +41.76% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -1.86% | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.03% | +0.19% | +15.68% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -27.38% | |
| 33 | ✓ | Stock-Other | 0.03% | — | -12.08% | ||
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -33.06% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -0.70% | |
| 36 | AXNX* | Axonics INC | Stock-Other | 0.03% | — | -31.12% | |
| 37 | ESMTUSD | Engagesmart INC | Stock-Other | 0.03% | — | +124.10% | |
| 38 | SITM | Sitime CORP | Stock-Tech | 0.03% | — | +577.14% | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -16.17% | |
| 40 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | +20.05% | |
| 41 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | +4.30% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -3.62% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +37.55% | |
| 45 | QDEL | Quidelortho CORP | Stock-Other | 0.03% | — | +20.02% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +10.40% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -41.46% | |
| 48 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.03% | — | +39.81% | |
| 49 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +4.59% | |
| 50 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.03% | — | +17.79% |