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 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 2 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 3 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 5 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 6 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 8 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 9 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 11 | PRSP | Perspecta INC | Stock-Other | — | — | -17.06% | |
| 12 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -7.62% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -20.83% | |
| 17 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 18 | BCH | Banco De Chile-adr | Stock-Other | — | — | +200.00% | |
| 19 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 20 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 21 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 22 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 24 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +6.72% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 29 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +0.07% | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 34 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 35 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -57.20% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 39 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +7.23% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 42 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | — | — | +17.05% | |
| 47 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -51.95% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | — | — | — |