CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.13% | — | +6.07% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | -11.45% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | — | +16.21% | |
| 4 | SAIA | Saia INC | Stock-Industrials | 0.12% | — | -5.13% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.12% | — | +4.33% | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 0.12% | — | +19.89% | |
| 7 | ✓ | On Hldg AG | Stock-Other | 0.12% | — | +30.23% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | -32.45% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 0.12% | — | -4.21% | |
| 10 | ATI | Ati INC | Stock-Industrials | 0.12% | — | -1.31% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | +14.61% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.12% | — | +28.69% | |
| 13 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.12% | — | +29.93% | |
| 14 | MATV | Mativ Holdings INC | Stock-Other | 0.12% | — | -0.55% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | — | +34.67% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | -6.15% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.12% | — | +0.41% | |
| 18 | JBI | Janus International Group In | Stock-Other | 0.12% | — | -8.12% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.12% | — | -10.64% | |
| 20 | NOV | Nov INC | Stock-Energy | 0.12% | — | +1.11% | |
| 21 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | -30.52% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +9.99% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -10.82% | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.11% | — | -9.00% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | -2.00% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | -3.77% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.11% | — | -36.93% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +40.46% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -1.26% | |
| 30 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.11% | — | — | |
| 31 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.11% | — | — | |
| 32 | DENN | Denny's CORP | Stock-Other | 0.11% | — | -0.43% | |
| 33 | GFF | Griffon CORP | Stock-Industrials | 0.11% | — | -9.92% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 0.11% | — | +51.77% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -3.69% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | +1.34% | |
| 37 | KD | Kyndryl Holdings INC | Stock-Tech | 0.11% | — | -7.16% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +226.74% | |
| 39 | GLBE | Global-E Online Ltd. | Stock-Other | 0.11% | — | +16.07% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.11% | — | +1.24% | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.11% | — | +23.55% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +9.18% | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.11% | — | +18.76% | |
| 44 | TWO | Two Harbors Investment CORP | Stock-Other | 0.11% | — | +1.93% | |
| 45 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.11% | — | +51.56% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | -5.36% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | -23.59% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -6.30% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.11% | — | +1.27% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | -0.55% |