CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | — | |
| 3 | ORBC | Orbcomm INC | Stock-Other | 0.03% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -5.61% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -7.69% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +11.36% | |
| 10 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -3.70% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +8.13% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +2.41% | |
| 14 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.03% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | -25.03% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +1963.64% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -1.50% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -15.10% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +1.05% | |
| 24 | VFF | Village Farms International | Stock-Other | 0.02% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 28 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 36 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 39 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | — | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +338.76% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +297.86% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.02% | — | +8.62% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -1.49% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +2.47% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +88.58% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +7.72% |