CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.12% | — | +35.85% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 0.12% | — | -3.90% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | -10.28% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | 0.12% | — | -22.12% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 0.12% | — | -13.78% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | 0.12% | — | -15.09% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +5.92% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | +11.70% | |
| 10 | TWO | Two Harbors Investment CORP | Stock-Other | 0.12% | — | -3.71% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.12% | — | +10.47% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.12% | — | +335.94% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | -6.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -19.64% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | +13.69% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | -19.06% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | +3.56% | |
| 18 | CBZ | Cbiz INC | Stock-Other | 0.11% | — | -23.78% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +24.76% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | +3.85% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | +140.10% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +4.91% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +36.98% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.11% | — | -1.12% | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.11% | — | -2.85% | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.11% | — | -22.39% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | +0.19% | +21.41% | |
| 28 | HLMN | Hillman Solutions CORP | Stock-Other | 0.11% | — | +0.96% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +10.69% | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.11% | — | +39.04% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.11% | — | -5.11% | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.11% | — | -6.99% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -9.95% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +539.93% | |
| 35 | RNST | Renasant CORP | Stock-Other | 0.11% | — | +4.71% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | +33.88% | |
| 37 | RH | Rh | Stock-Consumer Disc | 0.11% | — | +5.07% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -33.22% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +2.68% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -31.79% | |
| 41 | HAE | Haemonetics Corp/mass | Stock-Other | 0.11% | — | +20.61% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.11% | — | +3.59% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.11% | — | +12.95% | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | +50.62% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.10% | — | +16.65% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -1.37% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | — | -3.62% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | +9.56% | |
| 49 | NX | Quanex Building Products | Stock-Other | 0.10% | — | -0.11% | |
| 50 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.10% | — | +7.29% |