CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.12% | — | -2.90% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 0.12% | — | +48.70% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 0.12% | — | -26.70% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | +0.03% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.12% | — | +2.67% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.12% | — | -3.36% | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | 0.12% | — | +11.85% | |
| 8 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.12% | — | — | |
| 9 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.12% | — | -2.87% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | -8.00% | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 0.12% | — | +84.02% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.12% | — | -41.74% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | -0.68% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.12% | — | +16.64% | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | 0.12% | — | +18.52% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | -7.63% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.12% | — | -64.75% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 0.12% | — | -17.60% | |
| 19 | WING | Wingstop INC | Stock-Consumer Disc | 0.12% | — | +0.52% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -9.31% | |
| 21 | CBZ | Cbiz INC | Stock-Other | 0.12% | — | +1.02% | |
| 22 | HLMN | Hillman Solutions CORP | Stock-Other | 0.12% | — | +1.33% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -4.32% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.12% | — | +1.67% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 0.12% | — | +2.47% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -3.31% | |
| 27 | TWO | Two Harbors Investment CORP | Stock-Other | 0.11% | — | +1.62% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | -1.69% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.54% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.11% | — | -2.66% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.11% | — | -19.35% | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.11% | — | +14.43% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.11% | — | +10.94% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | +1181.91% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.11% | — | -2.62% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | -2.84% | |
| 37 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.11% | — | -2.57% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +34.30% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -23.98% | |
| 40 | MATV | Mativ Holdings INC | Stock-Other | 0.11% | — | +0.65% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +0.92% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | +6.15% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | — | -47.98% | |
| 44 | PLOW | Douglas Dynamics INC | Stock-Other | 0.10% | — | +1.54% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | -31.61% | |
| 46 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.10% | — | +1.85% | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.10% | — | +1.24% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -6.30% | |
| 49 | PRGS | Progress Software CORP | Stock-Other | 0.10% | — | +11.50% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | -34.44% |