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 | WAT | Waters CORP | Stock-Healthcare | — | +0.25% | +65.65% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -38.26% | |
| 3 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +1960.40% | |
| 4 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -1.74% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | — | — | -12.07% | |
| 6 | POOL | Pool CORP | Stock-Industrials | — | — | +19.23% | |
| 7 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +16.17% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -22.57% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -4.97% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -0.34% | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | -8.00% | |
| 12 | INVA | Innoviva INC | Stock-Other | — | — | -5.17% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -14.42% | |
| 14 | SRJ | Spartannash Co | Stock-Other | — | — | -13.61% | |
| 15 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -31.33% | |
| 16 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -28.66% | |
| 17 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -45.59% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +94.84% | |
| 19 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -7.39% | |
| 20 | HAL | Halliburton Co | Stock-Energy | — | — | -91.15% | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +43.78% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -13.31% | |
| 23 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -10.79% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -97.03% | |
| 25 | UVV | Universal Corp/va | Stock-Other | — | — | -5.37% | |
| 26 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +527.19% | |
| 27 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -13.75% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -6.52% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +0.19% | |
| 30 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 31 | RMBS | Rambus INC | Stock-Tech | — | — | +123.62% | |
| 32 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | -14.45% | |
| 33 | AIZ | Assurant INC | Stock-Financials | — | — | +1.05% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +179.94% | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +1398.82% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +11.97% | |
| 37 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 38 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +14068.25% | |
| 39 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -1.79% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -2.20% | |
| 41 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | +16.27% | |
| 42 | ENR | Energizer Holdings INC | Stock-Other | — | — | -64.53% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +32.56% | |
| 44 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -11.27% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -95.53% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -17.55% | |
| 47 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +1.01% | |
| 48 | SIGA | Siga Technologies INC | Stock-Other | — | — | +172.07% | |
| 49 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +1.86% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +48.54% |