CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -1.16% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | DFODQ | Dean Foods Co | Stock-Other | 0.04% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.04% | — | -44.44% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | -0.15% | ||
| 9 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -20.77% | |
| 10 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -8.28% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +9.17% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -64.43% | |
| 15 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.03% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -3.15% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -2.15% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 25 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -33.40% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +125.00% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | -14.15% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -1.25% | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | 0.03% | — | +22.47% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +13.15% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -3.42% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -9.45% | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 41 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | +4.33% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -7.66% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | +4.11% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -67.47% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -0.32% | |
| 49 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | — | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — |