CIK: 0002077904
Total reported value
$440.4M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -99.50% | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -96.16% | |
| 3 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | -99.25% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -99.63% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -99.63% | |
| 9 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 11 | BB | Blackberry LTD | Stock-Other | — | — | -27.21% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 13 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 19 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — |