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 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -3.81% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +28.04% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +15.61% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | — | |
| 14 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +50.00% | |
| 19 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 22 | IMV1EUR | Imv INC | Stock-Other | 0.01% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +44.44% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +484.85% | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 35 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.01% | — | — | |
| 36 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +29.35% | |
| 42 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +133.11% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -26.80% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — |