CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | — | |
| 3 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +1.69% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | EGHT | 8x8 INC | Stock-Other | 0.03% | — | — | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -21.62% | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -14.37% | |
| 10 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.03% | — | -5.49% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 14 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +13.58% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | -13.86% | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.03% | — | — | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | -10.82% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -1.40% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +23.85% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +13.72% | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | -10.28% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +19.05% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -6.69% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -14.84% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.02% | — | -10.31% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 45 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +63.30% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | VFF | Village Farms International | Stock-Other | 0.02% | — | — |