CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | — | — | -13.42% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 7 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 10 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | — | — | -15.11% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | — | +0.06% | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -5.84% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | — | — | +16.93% | |
| 24 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | — | — | +32.93% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | — | — | -9.29% | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -43.39% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 30 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 31 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 32 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -11.67% | |
| 33 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 34 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 38 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -20.00% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Akzo N V Adr | Stock-Other | — | — | -63.65% | |
| 42 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 43 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | — | — | -18.43% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 47 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | — | — | -37.89% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -49.62% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | — | — | — |