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 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -3.59% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | +14.80% | |
| 3 | DIOD | Diodes INC | Stock-Other | 0.06% | — | -8.06% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | +29.17% | |
| 5 | PPLI | People INC | Stock-Comm Services | 0.06% | — | -4.82% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -9.89% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -19.15% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.06% | — | -79.70% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.06% | — | +497.16% | |
| 10 | CNXC | Concentrix CORP | Stock-Tech | 0.06% | — | -3.19% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | — | |
| 12 | MXF | Mexico Fund INC | Stock-Other | 0.06% | — | -5.35% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +11.70% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -34.19% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +24.16% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +24.78% | |
| 17 | EBF | Ennis INC | Stock-Other | 0.06% | — | +0.43% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -10.09% | |
| 19 | PI | Impinj INC | Stock-Tech | 0.06% | — | -11.23% | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 0.06% | — | +226.27% | |
| 21 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | -10.85% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | +7.26% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -4.21% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | -40.37% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -30.74% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | -22.99% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +36.39% | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.06% | — | +11.25% | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | 0.06% | — | -1.43% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -17.34% | |
| 31 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | -2.02% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -11.06% | |
| 33 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | -19.10% | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 0.05% | — | +6624.82% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.05% | — | +21.81% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | +9.83% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.05% | — | +0.86% | |
| 38 | ✓ | Stock-Other | 0.05% | — | +1.05% | ||
| 39 | 2655957D | Premier Inc-class A | Stock-Other | 0.05% | — | +13.22% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | +39.20% | |
| 41 | FHB | First Hawaiian INC | Stock-Other | 0.05% | — | +0.56% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | +5.71% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | +76.69% | |
| 44 | ADAM | Adamas Trust INC | Stock-Other | 0.05% | — | +0.04% | |
| 45 | ELME | Elme Communities | Stock-Other | 0.05% | — | +0.70% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +1188.52% | |
| 47 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.05% | — | -40.87% | |
| 48 | MFIC | Midcap Financial Investment | Stock-Other | 0.05% | — | -0.72% | |
| 49 | ACCO | Acco Brands CORP | Stock-Other | 0.05% | — | +0.13% | |
| 50 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.05% | — | +3.75% |