CIK: 0002077904
Total reported value
$440.4M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.02% | — | +25.73% | |
| 2 | RELX | Relx PLC | Stock-Industrials | 0.02% | — | +25.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +25.64% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +22.51% | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | -0.78% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +25.64% | |
| 8 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | +28.30% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | +26.95% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +21.54% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +22.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +25.24% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +11.76% | |
| 15 | CMA | Comerica INC | Stock-Other | 0.02% | — | +26.58% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.02% | — | -12.60% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +32.48% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +65.79% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +26.48% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | +25.41% | |
| 21 | ✓ | Stock-Other | 0.02% | — | +25.54% | ||
| 22 | WINA | Winmark CORP | Stock-Other | 0.01% | — | +49.47% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +25.51% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +27.07% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +27.23% | |
| 27 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | +26.83% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +22.81% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +8.00% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +24.24% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -16.13% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +27.37% | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +28.77% | |
| 35 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +21.84% | |
| 37 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +6.84% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +681.82% | |
| 41 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 43 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 45 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | — | — | — |