CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | 0.13% | — | -14.17% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | -22.54% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | -6.05% | |
| 4 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.12% | — | -17.16% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | +4.36% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +6.52% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.12% | +0.25% | +0.84% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -8.07% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.12% | — | -11.68% | |
| 10 | CBZ | Cbiz INC | Stock-Other | 0.12% | — | -11.71% | |
| 11 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | -5.00% | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 0.12% | — | +10.83% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.12% | — | +18.70% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 0.12% | — | -2.64% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -6.15% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +8.99% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.12% | — | +4.38% | |
| 18 | DT | Dynatrace INC | Stock-Tech | 0.12% | — | -3.53% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | +34.68% | |
| 20 | TRS | Trimas CORP | Stock-Other | 0.12% | — | -0.35% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.12% | — | +3.84% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.12% | — | +3.70% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -3.15% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | -19.16% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | -2.36% | |
| 26 | TWO | Two Harbors Investment CORP | Stock-Other | 0.11% | — | +0.74% | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | 0.11% | — | -5.88% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 0.11% | — | +341.05% | |
| 29 | PLOW | Douglas Dynamics INC | Stock-Other | 0.11% | — | +0.26% | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | 0.11% | — | -0.99% | |
| 31 | RBC | RBC Bearings INC | Stock-Industrials | 0.11% | — | -4.99% | |
| 32 | STC | Stewart Information Services | Stock-Other | 0.11% | — | +0.38% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +9.61% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -12.63% | |
| 35 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.11% | — | -0.75% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.11% | — | +1.03% | |
| 37 | CHRD | Chord Energy CORP | Stock-Energy | 0.11% | — | -6.84% | |
| 38 | ✓ | Paycor Hcm INC | Stock-Other | 0.11% | — | +38.02% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.11% | — | +6.00% | |
| 40 | DIN | Dine Brands Global INC | Stock-Other | 0.11% | — | -5.94% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.11% | — | -11.09% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +29.04% | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | 0.11% | — | -0.05% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | -10.61% | |
| 45 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.10% | — | +2.43% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -2.47% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +25.21% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | -14.51% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -44.51% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -0.52% |