CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -5.94% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +115.07% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -2.74% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 11 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | -19.37% | |
| 12 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | +47.06% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +94.94% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -13.18% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.02% | — | +10.09% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +1.56% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.02% | — | +151.72% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +385.71% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -1.82% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — |