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 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 3 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 6 | HL | Hecla Mining Co | Stock-Materials | — | — | +25.30% | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 9 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -57.26% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 16 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +7.96% | |
| 28 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -61.50% | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 33 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 34 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 36 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | -41.18% | |
| 37 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 39 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 40 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 41 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -82.04% | |
| 42 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 48 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 49 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 50 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +37.95% |