CIK: 0002077904
Total reported value
$440.4M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +10.12% | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 3 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | +35.00% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +23.64% | |
| 9 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +68.00% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | — | — | -99.32% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 26 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 27 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 35 | AON | Aon plc | Stock-Financials | — | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -99.62% | |
| 40 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 41 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 45 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — |