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 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +29.78% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +7.02% | |
| 3 | API | Agora Inc-adr | Stock-Other | 0.02% | — | +1.17% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +2.55% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +53.01% | |
| 6 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.02% | — | — | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | -20.35% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +8.39% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +33.49% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -1.78% | |
| 11 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.01% | — | +1.54% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -34.00% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -20.70% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -29.78% | |
| 15 | WDI | Western Asset Divers INC | Stock-Other | 0.01% | — | — | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +2.73% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +0.20% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +8.48% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +8.59% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -27.28% | |
| 21 | WEX | Wex INC | Stock-Tech | 0.01% | — | -0.20% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -1.46% | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -29.67% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -17.69% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -36.16% | |
| 27 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | +85.80% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -16.37% | |
| 29 | OMGBP | Outset Medical INC | Stock-Other | 0.01% | — | +8.15% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | +6.58% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.01% | — | -82.50% | |
| 32 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +15.28% | |
| 33 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | +4.92% | |
| 34 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +10.61% | |
| 35 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +34.88% | |
| 36 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +614.37% | |
| 37 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +788.81% | |
| 39 | WEA | Western Asset Premier Bond | Stock-Other | 0.01% | — | +0.38% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +61.96% | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -23.65% | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | -2.10% | |
| 43 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | -16.38% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +2.25% | |
| 45 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -58.55% | |
| 46 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -4.42% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — | |
| 48 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | -0.91% | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +39.66% | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +11.16% |