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 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -3.45% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | — | — | -3.88% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -7.56% | |
| 4 | UCB | United Community Banks/ga | Stock-Financials | — | — | +1.10% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -3.42% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | — | — | -3.48% | |
| 7 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -14.17% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -2.19% | |
| 9 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -9.08% | |
| 10 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +6431.36% | |
| 11 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +191.91% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | — | — | -80.36% | |
| 13 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | +29.16% | |
| 14 | AIZ | Assurant INC | Stock-Financials | — | — | -13.70% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +207.63% | |
| 16 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | -36.98% | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -3.36% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -3.58% | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | -51.78% | |
| 20 | BFC | Bank First CORP | Stock-Other | — | — | +56.78% | |
| 21 | XNCR | Xencor INC | Stock-Other | — | — | +535.95% | |
| 22 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | +1.66% | |
| 23 | ARVN | Arvinas INC | Stock-Other | — | — | +0.57% | |
| 24 | CRC | California Resources CORP | Stock-Energy | — | — | -27.32% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -3.43% | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | — | — | -2.44% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 28 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +3.96% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +9.71% | |
| 30 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 31 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +16.88% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +988.60% | |
| 33 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +9.94% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +507.60% | |
| 35 | NNBR | Nn INC | Stock-Other | — | — | -22.85% | |
| 36 | ✓ | Csg Systems International In | Stock-Other | — | — | -6.24% | |
| 37 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -46.73% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -93.44% | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | -92.13% | |
| 40 | AFG | American Financial Group INC | Stock-Financials | — | — | -12.10% | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +73.62% | |
| 42 | POOL | Pool CORP | Stock-Industrials | — | — | -2.93% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +14.20% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -3.05% | |
| 45 | UXINUSD | Uxin LTD - Adr | Stock-Other | — | — | -18.89% | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -6.79% | |
| 47 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -1.75% | |
| 48 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +3266.82% | |
| 49 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +152.24% | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -14.88% |