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 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -45.33% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -6.56% | |
| 3 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.03% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -31.59% | |
| 5 | DIOD | Diodes INC | Stock-Other | 0.03% | — | -47.40% | |
| 6 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | -3.27% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 8 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | -2.22% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | -47.18% | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -13.94% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -40.92% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -5.39% | |
| 13 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.03% | — | +17.79% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -9.32% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -3.53% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | +1.39% | |
| 17 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -1.55% | |
| 18 | ✓ | Wns Holdings LTD | Stock-Other | 0.03% | — | — | |
| 19 | WHD | Cactus INC - A | Stock-Other | 0.03% | — | +41.40% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | -18.71% | |
| 21 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.03% | — | -7.28% | |
| 22 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.03% | — | +53.19% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | +3.63% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +1117.41% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +885.37% | |
| 26 | SWZ | Total Return Securities Fund | Stock-Other | 0.03% | — | -3.10% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | +21.03% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +8.17% | |
| 29 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.02% | — | -7.24% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +464.88% | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | 0.02% | — | -0.58% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +18.76% | |
| 33 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | +127.54% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -4.33% | |
| 35 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | -2.57% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -0.14% | |
| 37 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | -9.41% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | -2.01% | |
| 39 | THRM | Gentherm INC | Stock-Other | 0.02% | — | +2995.66% | |
| 40 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | +5.73% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -13.02% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | -4.92% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +12.58% | |
| 44 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +1.34% | |
| 45 | SCL | Stepan Co | Stock-Other | 0.02% | — | -4.11% | |
| 46 | BKT | Blackrock Income Trust | Stock-Other | 0.02% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -0.22% | |
| 48 | STEW | Srh Total Return Fund INC | Stock-Other | 0.02% | — | -4.87% | |
| 49 | DUOL | Duolingo | Stock-Tech | 0.02% | — | +10.67% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +680.89% |