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 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | -33.64% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -40.93% | |
| 3 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | -22.04% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | -25.87% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -8.85% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +6.11% | |
| 7 | HLLY | Holley INC | Stock-Other | 0.03% | — | -1.77% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +52.78% | |
| 9 | ESMTUSD | Engagesmart INC | Stock-Other | 0.03% | — | +7.86% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +99.36% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | +0.92% | |
| 12 | OLOGBX | Olo INC - Class A | Stock-Other | 0.03% | — | -6.34% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -0.26% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +32.42% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | — | -11.91% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -12.07% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | +5.78% | |
| 18 | BRY | Berry CORP | Stock-Other | 0.03% | — | -0.07% | |
| 19 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | -3.10% | |
| 20 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | +2.30% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -0.01% | |
| 22 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | +6.24% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -45.38% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +57.20% | |
| 25 | SIBN | Si-bone INC | Stock-Other | 0.03% | — | +8.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +22.10% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -0.43% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +14.48% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -31.23% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | 0.03% | — | -13.44% | |
| 31 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | -2.41% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -1.89% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +35.05% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | +7.56% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -15.94% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +0.52% | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +136.59% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +26.01% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | +0.57% | |
| 40 | SCL | Stepan Co | Stock-Other | 0.03% | — | -5.87% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +767.30% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +1.84% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -3.63% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -12.96% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -2.53% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +96.93% | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | -58.27% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +18.22% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | -49.00% | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +7.99% |