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 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 3 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 6 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +7.37% | ||
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -7.45% | |
| 10 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 11 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 12 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 16 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 17 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +8.24% | |
| 19 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 21 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 24 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +15.15% | ||
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 27 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 28 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -68.49% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 36 | ALLE | Allegion plc | Stock-Industrials | — | — | -28.57% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 40 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 44 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 46 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 47 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — |