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 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -40.82% | |
| 2 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +3.43% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +404.76% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 16 | MUX | McEwen Inc. | Stock-Other | 0.01% | — | +40.00% | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 18 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -9.62% | |
| 20 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.01% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 23 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | DOG | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 28 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 29 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.01% | — | +8333.33% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +35.69% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 33 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +13.00% | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +45.18% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 37 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — | |
| 38 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | — | |
| 39 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | — | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -23.42% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -7.69% | |
| 47 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -15.82% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — |