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 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 2 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 5 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 7 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 8 | DNOW | Dnow INC | Stock-Other | — | — | -15.21% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | SOHUN | Sohu.com INC | Stock-Other | — | — | — | |
| 17 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | +116.07% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 19 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +302.27% | |
| 23 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 24 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 28 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 29 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 32 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 33 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 34 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 36 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -78.36% | |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 48 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 50 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — |