CIK: 0002077904
Total reported value
$440.4M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 2 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | — | — | -99.49% | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | — | — | -99.20% | |
| 12 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -99.78% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -99.75% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 20 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 22 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -89.62% | |
| 23 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — |