CIK: 0002077904
Total reported value
$440.4M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | -3.72% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +972.73% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +1033.33% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +177.94% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +1050.00% | |
| 6 | AON | Aon plc | Stock-Financials | 0.01% | — | +960.00% | |
| 7 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | +1240.00% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +1065.63% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | — | — | +1142.86% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +1029.41% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +1051.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +1200.00% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +1080.00% | |
| 15 | ✓ | Stock-Other | — | — | +1128.57% | ||
| 16 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +1150.00% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +907.69% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +357.14% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | — | — | +860.00% | |
| 20 | TAC | Transalta CORP | Stock-Other | — | — | -4.53% | |
| 21 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -3.83% | |
| 22 | ✓ | Stock-Other | — | — | +744.44% | ||
| 23 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Encana CORP | Stock-Other | — | — | -25.93% | |
| 28 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 36 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 44 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 45 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -95.27% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 47 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 48 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 49 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — |