All holdings
(total: 89)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Reynolds American Inc | 1.02% | - | 100 K | |||||
Sprint Capital Corp | 0.85% | - | 75 K | |||||
Sprint Llc | 0.83% | - | 75 K | |||||
Capital One Financial Corp | 0.82% | - | 75 K | |||||
Deutsche Bank Ag/New York Ny | 0.69% | - | 75 K | |||||
Vistra Operations Co Llc | 0.58% | - | 50 K | |||||
Transcontinental Gas Pipe Line Co Llc | 0.56% | - | 50 K | |||||
At&T Inc | 0.55% | - | 75 K | |||||
Citigroup Inc | 0.54% | - | 50 K | |||||
Cigna Group/The | 0.53% | - | 75 K | |||||
Weyerhaeuser Co | 0.53% | - | 50 K | |||||
Credit Agricole Sa | 0.53% | - | 50 K | |||||
The Campbell's Company | 0.53% | - | 50 K | |||||
Deutsche Telekom International Finance | 0.52% | - | 50 K | |||||
Danone Sa | 0.52% | - | 50 K | |||||
Sherwin-Williams Co/The | 0.52% | - | 50 K | |||||
Mplx Lp | 0.51% | - | 50 K | |||||
Kroger Co/The | 0.51% | - | 50 K | |||||
7-Eleven Inc | 0.51% | - | 50 K | |||||
Conagra Brands Inc | 0.50% | - | 50 K | |||||
Expand Energy Corp | 0.50% | - | 50 K | |||||
Unicredit Spa | 0.46% | - | 50 K | |||||
Constellation Brands Inc | 0.44% | - | 50 K | |||||
Infraestructura Energetica Nova Sapi De | 0.38% | - | 50 K | |||||
Metlife Inc | 0.32% | - | 25 K | |||||
Kraft Heinz Foods Co | 0.30% | - | 25 K | |||||
Var Energi Asa | 0.30% | - | 25 K | |||||
Time Warner Cable Enterprises Llc | 0.30% | - | 25 K | |||||
Pacific Gas And Electric Co | 0.28% | - | 25 K | |||||
J M Smucker Co/The | 0.28% | - | 25 K | |||||
Intesa Sanpaolo Spa | 0.28% | - | 25 K | |||||
Hsbc Holdings Plc | 0.28% | - | 25 K | |||||
Iqvia Inc | 0.28% | - | 25 K | |||||
Athene Holding Ltd | 0.27% | - | 25 K | |||||
Fiserv Inc | 0.27% | - | 25 K | |||||
Mcdonald's Corp | 0.27% | - | 25 K | |||||
Lowe's Cos Inc | 0.27% | - | 25 K | |||||
Bank Of Montreal | 0.27% | - | 25 K | |||||
Ruwais Power Co Pjsc | 0.27% | - | 25 K | |||||
Toronto-Dominion Bank/The | 0.27% | - | 25 K | |||||
United Rentals North America Inc | 0.27% | - | 25 K | |||||
Itc Holdings Corp | 0.27% | - | 25 K | |||||
Santander Holdings Usa Inc | 0.27% | - | 25 K | |||||
Vici Properties Lp | 0.27% | - | 25 K | |||||
Blue Owl Capital Corp | 0.26% | - | 25 K | |||||
Sysco Corp | 0.26% | - | 25 K | |||||
Berry Global Inc | 0.26% | - | 25 K | |||||
O'Reilly Automotive Inc | 0.26% | - | 25 K | |||||
Westinghouse Air Brake Technologies Cor | 0.26% | - | 25 K | |||||
Mccormick & Co Inc/Md | 0.26% | - | 25 K | |||||
Alimentation Couche-Tard Inc | 0.26% | - | 25 K | |||||
South Bow Usa Infrastructure Holdings L | 0.26% | - | 25 K | |||||
Glp Capital Lp / Glp Financing Ii Inc | 0.26% | - | 25 K | |||||
Vici Properties Lp / Vici Note Co Inc | 0.26% | - | 25 K | |||||
Roper Technologies Inc | 0.26% | - | 25 K | |||||
Fortis Inc/Canada | 0.26% | - | 25 K | |||||
Prosus Nv | 0.26% | - | 25 K | |||||
Cf Industries Inc | 0.26% | - | 25 K | |||||
Bnp Paribas Sa | 0.26% | - | 25 K | |||||
General Mills Inc | 0.26% | - | 25 K | |||||
Icici Bank Ltd/Dubai | 0.26% | - | 25 K | |||||
Enel Finance International Nv | 0.25% | - | 25 K | |||||
Canadian Pacific Railway Co | 0.25% | - | 25 K | |||||
Sitios Latinoamerica Sab De Cv | 0.25% | - | 25 K | |||||
Transcanada Trust | 0.25% | - | 25 K | |||||
Ares Capital Corp | 0.25% | - | 25 K | |||||
Cheniere Corpus Christi Holdings Llc | 0.25% | - | 25 K | |||||
Lpl Holdings Inc | 0.25% | - | 25 K | |||||
Tyson Foods Inc | 0.24% | - | 25 K | |||||
Centene Corp | 0.24% | - | 25 K | |||||
Hca Inc | 0.24% | - | 25 K | |||||
Bank Of Nova Scotia/The | 0.24% | - | 25 K | |||||
Equinix Inc | 0.23% | - | 25 K | |||||
Mondelez International Inc | 0.23% | - | 25 K | |||||
Ci Financial Corp | 0.23% | - | 25 K | |||||
Nextera Energy Capital Holdings Inc | 0.23% | - | 25 K | |||||
International Flavors & Fragrances Inc | 0.22% | - | 25 K | |||||
Pernod Ricard International Finance Llc | 0.22% | - | 25 K | |||||
Oracle Corp | 0.22% | - | 25 K | |||||
Enbridge Inc | 0.21% | - | 25 K | |||||
Republic Services Inc | 0.21% | - | 25 K | |||||
Keurig Dr Pepper Inc | 0.20% | - | 25 K | |||||
Time Warner Cable Llc | 0.20% | - | 25 K | |||||
Societe Generale Sa | 0.19% | - | 25 K | |||||
Altria Group Inc | 0.19% | - | 25 K | |||||
T-Mobile Usa Inc | 0.18% | - | 25 K | |||||
Charter Communications Operating Llc / | 0.17% | - | 20 K | |||||
Verizon Communications Inc | 0.16% | - | 25 K | |||||
Other/Cash | 0.02% | - | 0 |
Holding types
Countries
No data
Sectors
No data