CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | — | — | -100.00% | |
| 2 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | — | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -100.00% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -100.00% | |
| 14 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | -100.00% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | — | +0.05% | -100.00% | |
| 18 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 19 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -100.00% | |
| 23 | BTG | B2gold CORP | Stock-Other | — | — | -100.00% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -100.00% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | — | — | -100.00% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CME | Cme Group INC | Stock-Financials | — | — | -100.00% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 36 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 37 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 38 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -100.00% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -100.00% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 43 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 44 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 45 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -100.00% | |
| 46 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -100.00% | |
| 48 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 49 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 50 | CALY | Callaway Golf Company | Stock-Other | — | — | -100.00% |