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 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -0.20% | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -37.17% | |
| 3 | HES | Hess CORP | Stock-Other | 0.01% | — | -2.47% | |
| 4 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -6.79% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +19.27% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +71.34% | |
| 7 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 8 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -82.10% | |
| 9 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.01% | — | -24.82% | |
| 10 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +155.70% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | +0.23% | — | |
| 12 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | — | |
| 13 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.01% | — | -31.45% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -2.95% | ||
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +30.07% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -1.23% | |
| 17 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -37.42% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +203.27% | |
| 19 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | +83.63% | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -34.77% | |
| 21 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 22 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -17.10% | |
| 23 | LMB | Limbach Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -7.30% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -0.40% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +70.78% | |
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -50.10% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -16.50% | |
| 29 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -39.28% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +129.18% | |
| 31 | SVCO | Silvaco Group INC | Stock-Other | 0.01% | — | — | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -22.35% | |
| 33 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -23.58% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -91.67% | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | -0.70% | |
| 36 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +0.99% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -56.09% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -44.01% | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +11.26% | |
| 42 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | -17.25% | |
| 43 | WEX | Wex INC | Stock-Tech | 0.01% | — | -64.54% | |
| 44 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -1.07% | |
| 45 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +680.40% | |
| 47 | DOLE | Dole plc | Stock-Other | 0.01% | — | +2.87% | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +0.24% | |
| 49 | AON | Aon plc | Stock-Financials | 0.01% | — | -47.84% | |
| 50 | PETQEUR | Petiq INC | Stock-Other | — | — | -1.55% |