CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 3 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 9 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 11 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 14 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 16 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 27 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 28 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 32 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 41 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 43 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 44 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 46 | VLO | Valero Energy Corporation | Stock-Energy | — | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 49 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — |