CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WING | Wingstop INC | Stock-Consumer Disc | 0.13% | — | -41.48% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | +3.53% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.12% | — | +80.06% | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.12% | — | +5.43% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +9.94% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | +140.88% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.12% | — | -1.81% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -20.02% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | +31.50% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.12% | — | -9.99% | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.12% | — | +31.05% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | -10.33% | |
| 13 | KD | Kyndryl Holdings INC | Stock-Tech | 0.12% | — | -12.09% | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.12% | — | +6.87% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 0.12% | — | -9.96% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +1.72% | |
| 17 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.12% | — | -6.66% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.12% | — | +47.03% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.12% | — | -2.43% | |
| 20 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.12% | — | -9.26% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | -34.39% | |
| 22 | TWO | Two Harbors Investment CORP | Stock-Other | 0.12% | — | +1.11% | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.12% | — | -2.69% | |
| 24 | JBI | Janus International Group In | Stock-Other | 0.12% | — | +59.04% | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.12% | — | +0.01% | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | 0.12% | — | +1.13% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +15.88% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | -33.91% | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.12% | — | -7.56% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | — | +0.16% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.16% | -27.33% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.11% | — | +13.11% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +48.05% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +459.70% | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.11% | — | +65.09% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -42.59% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.11% | — | +14.97% | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.11% | — | +6.31% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | +10.19% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +1.34% | |
| 41 | GLBE | Global-E Online Ltd. | Stock-Other | 0.11% | — | +6.36% | |
| 42 | PEN | Penumbra INC | Stock-Healthcare | 0.11% | -0.14% | +19.29% | |
| 43 | GFF | Griffon CORP | Stock-Industrials | 0.11% | — | -25.97% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | +6.28% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | -8.75% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -30.39% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.11% | — | +9.94% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.11% | — | +56.42% | |
| 49 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.11% | — | -4.11% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -0.40% |