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 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -56.11% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +192.47% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -80.44% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -24.49% | |
| 5 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +6.45% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -4.41% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +1.82% | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -95.65% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -39.42% | |
| 10 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -3.75% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +7.40% | |
| 12 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +18.21% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +79.56% | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +1.90% | |
| 15 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -40.92% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -0.21% | |
| 17 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +54.62% | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -53.20% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +3.48% | |
| 20 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -89.90% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -0.84% | |
| 22 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | -50.06% | |
| 23 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -26.54% | |
| 24 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.01% | — | — | |
| 25 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | — | |
| 26 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | -13.33% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -1.19% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | — | — | -74.19% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -59.76% | |
| 30 | TRMB | Trimble INC | Stock-Tech | — | — | +10.86% | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 32 | QRVO | Qorvo INC | Stock-Tech | — | — | +35.99% | |
| 33 | APPF | Appfolio INC - A | Stock-Tech | — | — | -8.67% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +180.44% | |
| 35 | STT | State Street CORP | Stock-Financials | — | — | +127.33% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | — | — | +44.33% | |
| 37 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -21.48% | |
| 38 | XPO | Xpo INC | Stock-Industrials | — | — | +14.17% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -14.69% | |
| 40 | NTAP | Netapp INC | Stock-Tech | — | — | -2.60% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | — | — | +9.43% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -1.29% | |
| 43 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -18.57% | |
| 44 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 45 | BMBL | Bumble Inc-a | Stock-Other | — | — | -5.56% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | — | — | -9.60% | |
| 47 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -34.90% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -1.98% | |
| 49 | ARCB | Arcbest CORP | Stock-Other | — | — | -10.69% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -85.25% |