CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | +21.58% | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | +31.65% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +9.06% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -1.74% | |
| 5 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | +24.65% | |
| 6 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | +10.96% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +9.97% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -58.78% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -0.19% | |
| 10 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +5.27% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -3.70% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +0.87% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -0.44% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -21.44% | |
| 15 | RAL | Ralliant CORP | Stock-Tech | 0.02% | — | +5269.88% | |
| 16 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +92.34% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +34.92% | |
| 18 | SKE | Skeena Resources LTD | Stock-Other | 0.02% | — | +24.71% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -4.01% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +1.73% | |
| 21 | XXCHNXX | China Fund INC | Stock-Other | 0.02% | — | — | |
| 22 | WLDN | Willdan Group INC | Stock-Other | 0.02% | — | -32.20% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -1.25% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -37.52% | |
| 25 | RVLV | Revolve Group INC | Stock-Other | 0.02% | — | +4.74% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -5.11% | |
| 27 | AAMI | Acadian Asset Management INC | Stock-Other | 0.02% | — | +37.37% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +13.98% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +11.11% | |
| 30 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.02% | — | +23.74% | |
| 31 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +8.61% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -4.70% | |
| 33 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.02% | — | -16.20% | |
| 34 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -37.25% | |
| 35 | THRY | Thryv Holdings INC | Stock-Other | 0.02% | — | +1.41% | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +9.43% | |
| 37 | MIR | Mirion Technologies INC | Stock-Industrials | 0.02% | — | +2.02% | |
| 38 | ORLA | Orla Mining LTD | Stock-Other | 0.02% | — | +99.09% | |
| 39 | SWZ | Total Return Securities Fund | Stock-Other | 0.02% | — | +10.18% | |
| 40 | AUSM | Allspring Ultra Sh Muni ETF | ETF-Other | 0.02% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -46.81% | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -9.27% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +36.37% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.02% | — | +13.07% | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | +31.14% | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +11.45% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +13.39% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +40.65% | |
| 49 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | — | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | +22.83% |