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 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -4.79% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -17.39% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -29.02% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -17.24% | |
| 6 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | -21.52% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +4.66% | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +8.68% | |
| 9 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -10.81% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -3.29% | |
| 11 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | — | |
| 12 | FN | Fabrinet | Stock-Tech | 0.01% | — | +16.27% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +5.94% | |
| 14 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | +5987.52% | |
| 15 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.01% | — | +15.83% | |
| 16 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | +13.08% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | -12.68% | |
| 18 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.01% | — | +47.23% | |
| 19 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | -5.84% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +1.22% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -0.08% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +0.04% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -2.83% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +45.55% | |
| 25 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | +45.44% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +4.76% | |
| 27 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 28 | EIX | Edison International | Stock-Utilities | 0.01% | — | +120.08% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | +1004.01% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +28.21% | |
| 32 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -3.30% | |
| 33 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +14.89% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +663.06% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +5008.19% | |
| 36 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | +18.95% | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -5.79% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +69.36% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +16.35% | |
| 40 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | +41.63% | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -11.96% | |
| 42 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.01% | — | -4.29% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +1.60% | |
| 44 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -45.71% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 46 | SEAT | Vivid Seats Inc. | Stock-Other | 0.01% | — | -18.21% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +5.08% | |
| 48 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | +1688.71% | |
| 49 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +1.57% | |
| 50 | WK | Workiva INC | Stock-Tech | 0.01% | — | -5.66% |