CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | +2919.30% | |
| 4 | ✓ | Stock-Other | 0.04% | — | +4.11% | ||
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | 0.04% | — | -14.87% | |
| 6 | ✓ | Pluralsight INC | Stock-Other | 0.04% | — | — | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +878.26% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +3.90% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -93.51% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -0.50% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | -13.15% | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | — | |
| 15 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.03% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.45% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -19.87% | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | — | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | -10.31% | ||
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -31.50% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -15.55% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +1.00% | |
| 40 | ✓ | Encana CORP | Stock-Other | 0.02% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -5.21% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -62.56% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -3.69% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +23.58% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — |