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 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -10.63% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 3 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | -0.96% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +11.05% | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 14 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | -24.59% | |
| 15 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +59.72% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 19 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +37.12% | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 27 | DOG | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +2.37% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 32 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -30.17% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -31.38% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -11.00% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +3.59% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 43 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | — | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -9.70% | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +10.19% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -15.25% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — |