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 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +48.63% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Supervalu Inc | Stock-Other | 0.01% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -33.52% | |
| 11 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | +97.09% | ||
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +79.69% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 27 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 28 | IMV1EUR | Imv INC | Stock-Other | 0.01% | — | +34.41% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -2.72% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +26.58% | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -29.71% | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 34 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 37 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.01% | — | — | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 40 | DOG | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -19.47% | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +433.79% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 48 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — |