CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 4 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.04% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 6 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.04% | — | — | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -3.03% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +42.24% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | +0.13% | ||
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | -2.05% | |
| 12 | ✓ | Stock-Other | 0.03% | — | -8.94% | ||
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | +50.81% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 15 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -20.20% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | -23.33% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -1.80% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -10.77% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 29 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 33 | ✓ | Applied Dna Sciences INC | Stock-Other | 0.03% | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +129.96% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 38 | ✓ | Encana CORP | Stock-Other | 0.03% | — | +11.50% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -23.73% | |
| 40 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -12.49% | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | +905.19% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -12.20% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — |