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 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 2 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 4 | PRSP | Perspecta INC | Stock-Other | — | — | -17.63% | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +41.37% | |
| 6 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 8 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 9 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 11 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 12 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 14 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 18 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +1.28% | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | -2.87% | |
| 20 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 21 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +20.00% | |
| 23 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 24 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 29 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -76.05% | |
| 33 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 34 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 36 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -30.53% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 43 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 47 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 49 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — |