MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	6.05%	15,415,241
2	AAL	American Airlines Group Inc.	4.82%	12,292,005
3	TECK	Teck Resources Limited	4.62%	222,221
4	EA	Electronic Arts Inc.	3.95%	49,387
5	NSC	Norfolk Southern Corporation	3.82%	33,843
6	AMS: JDEP	JDE Peet's N.V.	3.71%	254,200
7	GTLS	Chart Industries, Inc.	3.58%	43,988
8	TXNM	TXNM Energy, Inc.	3.57%	153,712
9	n/a	Rec Bkh Us Sms	3.54%	9,028,973
10	CYBR	CyberArk Software Ltd.	3.48%	20,218
11	NWE	NorthWestern Energy Group, Inc.	3.48%	133,194
12	DAY	Dayforce, Inc.	3.37%	123,506
13	AL	Air Lease Corporation	3.22%	127,152
14	n/a	Rec Panw Us Sms	3.21%	8,172,401
15	n/a	Rec Unp Us Sms	3.06%	7,800,573
16	SHCO	Soho House & Co Inc.	2.73%	779,178
17	TGNA	TEGNA Inc.	2.68%	360,663
18	LON: JUST	Just Group plc	2.48%	2,152,488
19	WTRG	Essential Utilities, Inc.	2.25%	145,978
20	n/a	Rec Awk Us Sms	2.25%	5,720,738
21	TSX: NGD	New Gold Inc.	2.21%	439,052
22	TSX: IIP.UN	InterRent Real Estate Investment Trust	2.18%	568,695
23	CMA	Comerica Incorporated	2.16%	58,033
24	TYO: 6406	Fujitec Co., Ltd.	2.15%	153,135
25	KVUE	Kenvue Inc.	2.04%	292,668

Showing 25 of 109 holdings

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As of Jan 23, 2026