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 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | — | |
| 2 | VREX | Varex Imaging CORP | Stock-Other | 0.05% | — | -10.06% | |
| 3 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.05% | — | +19.40% | |
| 4 | OLN | Olin CORP | Stock-Materials | 0.05% | — | -7.19% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -0.43% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 0.05% | — | -5.96% | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +688.42% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | -10.93% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +228.96% | |
| 10 | ELME | Elme Communities | Stock-Other | 0.05% | — | +0.89% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | -31.98% | |
| 12 | ACCO | Acco Brands CORP | Stock-Other | 0.05% | — | +1.61% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -6.70% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -1.95% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | — | +18.78% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | +1.41% | |
| 17 | DBD | Diebold Nixdorf INC | Stock-Other | 0.05% | — | -3.58% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | -1.40% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +14.53% | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | -2.50% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -23.89% | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | 0.05% | — | -9.18% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -17.49% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | -4.88% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +174.33% | |
| 26 | HLLY | Holley INC | Stock-Other | 0.05% | — | -0.41% | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | 0.05% | — | -37.55% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -2.26% | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | +26.22% | |
| 30 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.05% | — | -57.19% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | -53.33% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +26.62% | |
| 33 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.05% | — | -2.96% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | +3.63% | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.05% | — | +28.25% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | -9.56% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -3.96% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | -2.38% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -0.44% | |
| 40 | EWQ | Ishares Msci France ETF | ETF-Other | 0.05% | — | -11.30% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -5.87% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -22.23% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | +15.08% | |
| 44 | INSM | Insmed INC | Stock-Healthcare | 0.05% | — | +8.45% | |
| 45 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.05% | — | -12.39% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +16.18% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | +66.48% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +43.66% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -32.81% | |
| 50 | MRX | Marex Group plc | Stock-Other | 0.05% | — | +26.66% |