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 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -61.33% | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | -22.02% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -2.54% | |
| 4 | AMTB | Amerant Bancorp INC | Stock-Other | 0.01% | — | -33.92% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -6.67% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +49.62% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -0.50% | |
| 8 | API | Agora Inc-adr | Stock-Other | 0.01% | — | -5.78% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -1.82% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -8.68% | |
| 11 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | +53.27% | |
| 12 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.01% | — | -29.90% | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 14 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.01% | — | -60.56% | |
| 15 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | -49.05% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +33.61% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +9.68% | |
| 18 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -2.89% | |
| 19 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.01% | — | — | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -2.90% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -5.90% | |
| 22 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | -6.94% | |
| 23 | DCO | Ducommun INC | Stock-Other | 0.01% | — | +26.45% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +76.83% | |
| 25 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -27.16% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.01% | — | +541.88% | |
| 27 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | +31.70% | |
| 28 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | -32.15% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -7.91% | |
| 30 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +55.90% | |
| 31 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -59.68% | |
| 33 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | — | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -4.52% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +2.86% | |
| 36 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | +99.19% | |
| 37 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +38.77% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -19.59% | |
| 39 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | — | -6.06% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -48.36% | |
| 41 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | +0.28% | |
| 42 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | -3.54% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -42.65% | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -33.37% | |
| 45 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | -26.55% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.01% | — | -49.09% | |
| 47 | WEA | Western Asset Premier Bond | Stock-Other | 0.01% | — | -6.47% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -0.12% | |
| 49 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.01% | — | — | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +2.59% |