CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 3 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -22.00% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -4.44% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +5.85% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | — | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 11 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | +75.12% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +18.90% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | +633.98% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 20 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -23.73% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | IMMU | Immunomedics INC | Stock-Other | 0.02% | — | +112.30% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -7.92% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | -2.26% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -6.25% | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -3.01% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +1.59% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 42 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -4.39% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — |