CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | +0.19% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.13% | — | -16.55% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 0.13% | — | -5.20% | |
| 4 | WING | Wingstop INC | Stock-Consumer Disc | 0.13% | — | -11.56% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | +10.63% | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.13% | — | +0.41% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.12% | — | -17.43% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | -17.23% | |
| 9 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.12% | — | -5.42% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | -13.33% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -4.11% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 0.12% | — | +17.29% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | +15.45% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.12% | — | -46.85% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | +3.33% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 0.12% | — | +6.22% | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.12% | — | -32.85% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.12% | — | +0.54% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | -3.50% | |
| 20 | ATI | Ati INC | Stock-Industrials | 0.12% | — | -13.55% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -12.41% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.12% | — | +23.79% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | +3.41% | |
| 24 | SAIA | Saia INC | Stock-Industrials | 0.12% | — | +11.73% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.12% | — | -10.72% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | -13.10% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | +1.79% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.11% | — | +7.62% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.11% | — | -13.61% | |
| 30 | TWO | Two Harbors Investment CORP | Stock-Other | 0.11% | — | -1.01% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.11% | — | -0.71% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -16.11% | |
| 33 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.11% | — | -1.17% | |
| 34 | MATV | Mativ Holdings INC | Stock-Other | 0.11% | — | -2.39% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | +0.73% | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.11% | — | -3.27% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -25.84% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.11% | — | -11.85% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -6.95% | |
| 40 | GLBE | Global-E Online Ltd. | Stock-Other | 0.11% | — | -6.61% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +124.88% | |
| 42 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.11% | — | -24.11% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | +2.96% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +2.69% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.10% | — | -20.87% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | +1.18% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -9.61% | |
| 48 | HLMN | Hillman Solutions CORP | Stock-Other | 0.10% | — | +158.94% | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | -9.37% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | — | +12.70% |