CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +91.11% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +61.73% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +2.92% | |
| 5 | DCBO | Docebo INC | Stock-Other | 0.02% | — | — | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +164.43% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +385.84% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | +50.09% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -1.68% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -1.52% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +1.66% | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | +13.10% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | — | |
| 19 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.02% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -13.30% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +5.37% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 24 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | +45.52% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +5.22% | |
| 26 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.27% | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | +14.91% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +7.36% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 34 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | +244.26% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -89.55% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -5.38% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +4.30% | |
| 39 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | — | |
| 40 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +2.52% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.02% | — | — | |
| 46 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Largo Res Ltd Com New | Stock-Other | 0.01% | — | — | |
| 48 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -12.47% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — |