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 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -38.08% | |
| 2 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -3.91% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | -73.03% | |
| 4 | CMT | Core Molding Technologies In | Stock-Other | — | — | -42.77% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -6.18% | |
| 6 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +23.64% | |
| 7 | DTM | Dt Midstream INC | Stock-Energy | — | — | +0.80% | |
| 8 | EVR | Evercore INC - A | Stock-Financials | — | — | -1.57% | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -21.83% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +5.37% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +14.85% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -76.38% | |
| 13 | DOW | Dow INC | Stock-Materials | — | — | -4.53% | |
| 14 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -11.18% | |
| 15 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +5.58% | |
| 17 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 18 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +11.87% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | — | — | -6.31% | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | — | — | -12.71% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +0.40% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -12.91% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +0.02% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | — | — | -1.17% | |
| 27 | HAL | Halliburton Co | Stock-Energy | — | — | -3.32% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | +323.42% | |
| 29 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -13.65% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -95.29% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | — | — | -3.21% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -1.92% | |
| 33 | NVEC | Nve CORP | Stock-Other | — | — | -24.26% | |
| 34 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -1.16% | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | — | — | +3147.96% | |
| 36 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -2.32% | |
| 38 | IRMD | Iradimed CORP | Stock-Other | — | — | -7.04% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -3.20% | |
| 40 | BOX | Box INC - Class A | Stock-Tech | — | — | -16.26% | |
| 41 | KEL | Kellanova | Stock-Other | — | — | -0.81% | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | — | — | +23.21% | |
| 43 | FIZZ | National Beverage CORP | Stock-Other | — | — | -11.35% | |
| 44 | EIX | Edison International | Stock-Utilities | — | — | -87.43% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -0.87% | |
| 46 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +0.36% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | — | — | -45.48% | |
| 48 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -0.73% | |
| 49 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +12.72% | |
| 50 | STE | STERIS plc | Stock-Healthcare | — | — | -1.07% |