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 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -2.82% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -7.62% | |
| 3 | ECVT | Ecovyst INC | Stock-Other | 0.05% | — | +0.97% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -3.76% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -14.28% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 0.05% | — | -50.23% | |
| 7 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.05% | — | -0.75% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.05% | — | -6.66% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -1.03% | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.05% | — | -11.65% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -0.99% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | +663.43% | |
| 13 | DBD | Diebold Nixdorf INC | Stock-Other | 0.05% | — | +4.24% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | +25.63% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +0.08% | |
| 16 | TR | Tootsie Roll Inds | Stock-Other | 0.05% | — | +11.79% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | -12.23% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | -31.53% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | -6.82% | |
| 20 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.05% | — | -4.47% | |
| 21 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | +13.63% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +83.53% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +1.42% | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | 0.05% | — | +4.74% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +14.02% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -44.27% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +536.14% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +16.24% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +1138.02% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -6.20% | |
| 31 | CENT | Central Garden & Pet Co | Stock-Other | 0.05% | — | +0.89% | |
| 32 | FINV | Finvolution Group-adr | Stock-Other | 0.05% | — | -36.30% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.05% | — | -13.48% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | +33.52% | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.05% | — | +16.21% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.05% | — | -72.49% | |
| 37 | PCOR | Procore Technologies INC | Stock-Tech | 0.05% | — | -39.30% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | -55.59% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -16.44% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -13.49% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.05% | — | +11.60% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | -25.83% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -29.78% | |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | -7.08% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +17.91% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -22.29% | |
| 47 | VREX | Varex Imaging CORP | Stock-Other | 0.05% | — | -2.81% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.05% | +0.18% | +59.55% | |
| 49 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.05% | — | -5.07% | |
| 50 | ✓ | Wns Holdings LTD | Stock-Other | 0.05% | — | -3.10% |