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 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +141.36% | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | +1.26% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -3.68% | |
| 4 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.06% | — | -10.16% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -5.71% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | +23.67% | |
| 7 | ELME | Elme Communities | Stock-Other | 0.05% | — | -3.78% | |
| 8 | SG | Sweetgreen INC - Class A | Stock-Other | 0.05% | — | — | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.05% | — | +0.33% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -1.95% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -19.54% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -4.81% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +217.39% | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.05% | — | -9.21% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -0.62% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 0.05% | — | -5.01% | |
| 17 | RS | Reliance INC | Stock-Materials | 0.05% | — | -9.77% | |
| 18 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.05% | — | +11.38% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 0.05% | — | -4.61% | |
| 20 | WB | Weibo Corp-spon Adr | Stock-Other | 0.05% | — | -1.87% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -12.54% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -10.53% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 24 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | +26.21% | |
| 25 | DIN | Dine Brands Global INC | Stock-Other | 0.05% | — | -5.50% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | +672.69% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -6.29% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +5.90% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +204.73% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | -22.94% | |
| 31 | ✓ | Wns Holdings LTD | Stock-Other | 0.05% | — | +84.17% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -19.92% | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.05% | — | -3.15% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -35.49% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +0.84% | |
| 36 | AAON | Aaon INC | Stock-Industrials | 0.05% | — | +552.42% | |
| 37 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.05% | — | +1.93% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | -6.40% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -2.93% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +62.54% | |
| 41 | TR | Tootsie Roll Inds | Stock-Other | 0.05% | — | -1.94% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -14.02% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | +0.19% | -2.01% | |
| 44 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.05% | — | +5.71% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +1432.52% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -31.71% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | -5.98% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | -18.80% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +9.60% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +44.32% |