CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 2 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +6.20% | |
| 3 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 4 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 5 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | — | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 7 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +64.55% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +20.00% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +497.78% | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 12 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 13 | CNS | Cohen & Steers INC | Stock-Other | — | — | +44.40% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 15 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 17 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | — | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | — | -0.26% | -34.30% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 23 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | — | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -17.45% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 26 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | — | — | — | |
| 27 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — | |
| 28 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 30 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 32 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +456.25% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -14.29% | |
| 36 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 38 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -26.25% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -4.11% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +100.00% | |
| 44 | ACSAY | Acs Actividades Cons-uns Adr | Stock-Other | — | — | +6.25% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 46 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | — | — | — | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -35.71% |