CIK: 0001786379
Total reported value
$2.7B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +53.82% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 5 | CAE | Cae INC | Stock-Other | — | — | +53.91% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +27.82% | |
| 8 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +22.73% | |
| 10 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 11 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +23.24% | |
| 13 | DE | Deere & Co | Stock-Industrials | — | — | +22.45% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 15 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -96.02% | |
| 19 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — |