CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | — | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -11.32% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 6 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.03% | — | +0.28% | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -14.92% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | +23.24% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | — | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +100.00% | |
| 14 | ✓ | Stock-Other | 0.03% | — | — | ||
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -50.07% | |
| 19 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.13% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | -1.17% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | — | ||
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Belmond LTD | Stock-Other | 0.02% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +5.80% | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 34 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | — | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +5.41% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 43 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.02% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +1.84% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.02% | — | +4179.17% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -12.63% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.02% | — | -43.94% | |
| 49 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — |