CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +2.00% | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -53.02% | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +13.78% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -84.49% | |
| 5 | IEX | Idex CORP | Stock-Industrials | — | — | -41.61% | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -63.75% | |
| 7 | DOV | Dover CORP | Stock-Industrials | — | — | +4.56% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -1.09% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -56.39% | |
| 10 | NI | Nisource INC | Stock-Utilities | — | — | +179.32% | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -0.74% | |
| 12 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | +28.76% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +5.37% | |
| 14 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | +210.38% | |
| 15 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 16 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | -15.05% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +411.38% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | — | — | -5.39% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | — | — | +33.33% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | — | — | +2.21% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | — | — | +71.30% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | +0.19% | -0.44% | |
| 23 | CRH | CRH plc | Stock-Materials | — | — | -66.71% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -78.93% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -79.81% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | — | — | -92.66% | |
| 27 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | -4.53% | |
| 28 | AWR | American States Water Co | Stock-Utilities | — | — | -69.10% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | — | — | -0.82% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | — | — | -72.61% | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -9.88% | |
| 32 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -31.57% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | +0.20% | NEW | |
| 34 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 35 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | — | — | -26.57% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +0.85% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -67.33% | |
| 39 | MSCI | Msci INC | Stock-Financials | — | — | -0.45% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | — | — | -9.54% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -1.71% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -5.28% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -25.75% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -0.20% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | -92.78% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +2.96% | |
| 48 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | +4.43% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +1.53% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -1.88% |