MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	RKT	Rocket Companies, Inc.	9.45%	12,566,256
2	n/a	Drey Inst Pref Gov Mm Inst 6546	7.62%	18,707,649
3	NSC	Norfolk Southern Corporation	4.09%	33,694
4	CYBR	CyberArk Software Ltd.	4.06%	20,141
5	AMS: JDEP	JDE Peet's N.V.	3.73%	250,015
6	n/a	Rec Panw Us Sms	3.67%	9,008,556
7	TXNM	TXNM Energy, Inc.	3.52%	152,000
8	n/a	Rec 3391 Jp Sms	3.47%	8,530,817
9	GTLS	Chart Industries, Inc.	3.45%	42,230
10	TYO: 3141	Welcia Holdings Co., Ltd.	3.39%	463,815
11	ASX: STO	Santos Limited	3.30%	1,804,096
12	n/a	Rec Unp Us Sms	3.24%	7,950,069
13	TSX: PKI	Parkland Corporation	3.24%	290,012
14	INFA	Informatica Inc.	3.17%	312,877
15	n/a	Rec Bkh Us Sms	3.17%	7,776,908
16	VRNA	Verona Pharma plc	3.15%	72,467
17	NWE	NorthWestern Energy Group, Inc.	3.00%	129,078
18	RGLD	Royal Gold, Inc.	2.97%	7,294,493
19	TSX: SSL	Sandstorm Gold Ltd.	2.94%	582,920
20	TGNA	TEGNA Inc.	2.82%	341,175
21	SHCO	Soho House & Co Inc.	2.80%	776,017
22	TYO: 6028	TechnoPro Holdings, Inc.	2.64%	197,443
23	n/a	U.S. Dollar	2.48%	6,093,513
24	CRGY	Crescent Energy Company	2.44%	5,982,608
25	SHV	iShares Short Treasury Bond ETF	2.43%	54,251

Showing 25 of 87 holdings

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As of Oct 2, 2025