CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 0.12% | — | +129058.53% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.12% | — | -5.58% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +19.43% | |
| 4 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.12% | — | +2.23% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +43.95% | |
| 6 | TRS | Trimas CORP | Stock-Other | 0.12% | — | -0.59% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | +12.28% | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | -20.53% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.12% | — | +8.75% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -8.98% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | -39.73% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | -10.02% | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.12% | — | +0.08% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | 0.12% | -0.14% | +39.83% | |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.11% | — | -22.74% | |
| 16 | PSN | Parsons CORP | Stock-Tech | 0.11% | — | -31.06% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | +18.17% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 0.11% | — | +9.85% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.11% | — | -4.73% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +4.61% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.11% | — | +3.46% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | -19.20% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.11% | — | -7.33% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -21.47% | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 0.11% | — | +39.26% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.11% | — | -30.35% | |
| 27 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.11% | — | -3.13% | |
| 28 | HLMN | Hillman Solutions CORP | Stock-Other | 0.11% | — | -1.59% | |
| 29 | AZTA | Azenta INC | Stock-Other | 0.11% | — | +1.43% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | +79.91% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +6.03% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +46.11% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.10% | — | -10.31% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | — | -12.30% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +32.36% | |
| 36 | TWO | Two Harbors Investment CORP | Stock-Other | 0.10% | — | +1.32% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -1.89% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | — | -8.57% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +8.83% | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | 0.10% | — | +0.71% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +2.36% | |
| 42 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.10% | — | +21.82% | |
| 43 | RNST | Renasant CORP | Stock-Other | 0.10% | — | -0.21% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.10% | +0.14% | -25.02% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -18.52% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | -17.59% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -39.21% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -49.11% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | -45.31% | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | 0.09% | — | +9.49% |