CIK: 0002008738
Total reported value
$469.6M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -0.63% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +3.87% | |
| 5 | DCH | Dauch Corporation | Stock-Other | 0.04% | — | — | |
| 6 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | +2.69% | |
| 7 | IAUX | I-80 Gold CORP | Stock-Other | 0.02% | — | — | |
| 8 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — |