CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -7.54% | |
| 2 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -32.80% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -2.04% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | -21.18% | |
| 5 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | +2.56% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -91.91% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +83.80% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -6.00% | |
| 9 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | +19.21% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -66.12% | |
| 11 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | +12.67% | |
| 12 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.01% | — | +17.48% | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.01% | — | +497.88% | |
| 15 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 16 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.01% | — | -4.37% | |
| 17 | CSTL | Castle Biosciences INC | Stock-Other | 0.01% | — | +1.70% | |
| 18 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | +73.66% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -65.56% | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +1.98% | |
| 21 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +932.66% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -0.42% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -3.57% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +1904.68% | |
| 25 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | +813.16% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +3.27% | |
| 27 | DGII | Digi International INC | Stock-Other | 0.01% | — | +547.38% | |
| 28 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | +42.89% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -0.12% | |
| 30 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | -18.03% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | -12.81% | |
| 32 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | -2.03% | |
| 33 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +112.13% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +2.26% | |
| 35 | ALRG | Allspring Lt Large Core ETF | ETF-Other | 0.01% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +2.06% | |
| 37 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.01% | — | +9.25% | |
| 38 | VZLA | Vizsla Silver CORP | Stock-Other | 0.01% | — | — | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +661.45% | |
| 40 | WEA | Western Asset Premier Bond | Stock-Other | 0.01% | — | -0.04% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -32.36% | |
| 42 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | +51.13% | |
| 43 | FWRG | First Watch Restaurant Group | Stock-Other | 0.01% | — | +1.55% | |
| 44 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +31.60% | |
| 45 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -19.38% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -0.90% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +1.67% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | -28.80% | |
| 49 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +159.06% | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — |