MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	12.75%	33,410,332
2	AAL	American Airlines Group Inc.	4.44%	11,628,470
3	TECK	Teck Resources Limited	4.21%	229,979
4	COMP	Compass, Inc.	4.08%	10,702,918
5	EA	Electronic Arts Inc.	3.98%	51,107
6	NSC	Norfolk Southern Corporation	3.88%	35,026
7	HOUS	Anywhere Real Estate Inc.	3.85%	709,781
8	n/a	Rec Bkh Us Sms	3.82%	10,013,363
9	AMS: JDEP	JDE Peet's N.V.	3.76%	262,883
10	CYBR	CyberArk Software Ltd.	3.60%	20,932
11	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	3.59%	85,327
12	GTLS	Chart Industries, Inc.	3.58%	45,521
13	TXNM	TXNM Energy, Inc.	3.58%	159,080
14	NWE	NorthWestern Energy Group, Inc.	3.40%	137,843
15	DAY	Dayforce, Inc.	3.38%	127,815
16	n/a	Rec Panw Us Sms	3.36%	8,815,481
17	AL	Air Lease Corporation	3.23%	131,587
18	n/a	Rec Unp Us Sms	3.12%	8,178,551
19	TGNA	TEGNA Inc.	2.77%	373,253
20	SHCO	Soho House & Co Inc.	2.75%	806,373
21	LON: JUST	Just Group plc	2.47%	2,228,345
22	n/a	Pay Akza Us Sms	2.40%	6,286,336
23	TYO: 6406	Fujitec Co., Ltd.	2.20%	159,058
24	TSX: IIP.UN	InterRent Real Estate Investment Trust	2.16%	587,965
25	CMA	Comerica Incorporated	2.00%	60,059

Showing 25 of 97 holdings

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As of Dec 30, 2025