LGMNX Holdings — Loomis Sayles Global Allocation Fund
All 443 reported holdings of Loomis Sayles Global Allocation Fund (LGMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.67% | $159.98M |
| Booking Holdings Inc | 5.14% | $145.00M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.94% | $111.16M |
| ASML Holding NV | 3.36% | $94.75M |
| Alphabet Inc | 3.23% | $91.09M |
| Amazon.com Inc | 3.22% | $91.01M |
| Mastercard Inc | 3.13% | $88.47M |
| S&P Global Inc | 2.91% | $82.24M |
| Broadcom Inc | 2.84% | $80.31M |
| KLA Corp | 2.32% | $65.40M |
| Trane Technologies PLC | 2.31% | $65.19M |
| Cummins Inc | 2.11% | $59.58M |
| Parker-Hannifin Corp | 1.75% | $49.28M |
| Fixed Income Clearing Corp. | 1.73% | $48.76M |
| Hilton Worldwide Holdings Inc | 1.71% | $48.22M |
| Goldman Sachs Group Inc/The | 1.68% | $47.38M |
| Schneider Electric SE | 1.65% | $46.56M |
| Blackrock Inc | 1.64% | $46.22M |
| JPMorgan Chase & Co | 1.63% | $46.00M |
| O'Reilly Automotive Inc | 1.60% | $45.26M |
| Atlas Copco AB | 1.54% | $43.44M |
| Progressive Corp/The | 1.37% | $38.54M |
| Costco Wholesale Corp | 1.35% | $38.06M |
| Nomura Research Institute Ltd | 1.26% | $35.67M |
| New Zealand Government Bonds | 1.24% | $35.03M |
| Airbnb Inc | 1.09% | $30.68M |
| Home Depot Inc/The | 1.01% | $28.64M |
| Linde PLC | 0.98% | $27.76M |
| U.K. Gilts | 0.95% | $26.91M |
| Echostar Corp. | 0.84% | $23.83M |
| Danaher Corp | 0.84% | $23.67M |
| Australia Government Bonds | 0.82% | $23.23M |
| Roper Technologies Inc | 0.81% | $22.97M |
| Mettler-Toledo International Inc | 0.81% | $22.95M |
| UnitedHealth Group Inc | 0.76% | $21.48M |
| Mex Bonos Desarr Fix Rt | 0.74% | $20.78M |
| Republic Of South Africa | 0.66% | $18.71M |
| Halma PLC | 0.65% | $18.30M |
| Constellation Software Inc/Canada | 0.63% | $17.84M |
| Korea Treasury Bond | 0.56% | $15.74M |
| Netflix Inc | 0.54% | $15.28M |
| London Stock Exchange Group PLC | 0.53% | $14.93M |
| Glencore Funding LLC | 0.53% | $14.83M |
| AppLovin Corp | 0.52% | $14.56M |
| United States Treasury | 0.50% | $14.03M |
| Tyler Technologies Inc | 0.46% | $12.99M |
| Italy Buoni Poliennali Del Tesoro | 0.43% | $12.15M |
| Canada Government Bonds | 0.43% | $12.04M |
| Nota Do Tesouro Nacional | 0.40% | $11.22M |
| Japan Government Ten Year Bonds | 0.33% | $9.34M |
| Republic Of South Africa | 0.31% | $8.71M |
| Titulos De Tesoreria | 0.31% | $8.65M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.28% | $7.79M |
| Teva Pharmaceuticals Ne | 0.27% | $7.72M |
| Japan Government Thirty Year Bonds | 0.26% | $7.26M |
| Intl Bk Recon & Develop | 0.25% | $7.07M |
| Japan Govt Cpi Linked | 0.24% | $6.89M |
| Singapore Government Bonds | 0.24% | $6.83M |
| Norway Government Bonds | 0.24% | $6.80M |
| Salesforce Inc | 0.23% | $6.54M |
| Ardonagh Midco 3 PLC | 0.23% | $6.44M |
| Dish Dbs Corp. | 0.22% | $6.32M |
| Discovery Holdings, Inc. | 0.22% | $6.23M |
| Glencore Funding LLC | 0.21% | $6.06M |
| New S Wales Treasury Crp | 0.21% | $5.84M |
| JPMorgan Chase & Co. | 0.21% | $5.82M |
| United States Treasury | 0.20% | $5.72M |
| Boeing Co/the | 0.20% | $5.71M |
| Fair Isaac Corp. | 0.20% | $5.69M |
| Discovery Communications | 0.20% | $5.64M |
| Republic of South Africa Government International Bonds | 0.20% | $5.61M |
| Boeing Co/the | 0.20% | $5.60M |
| Teva Pharm Fin Iv | 0.20% | $5.58M |
| Mexico Government International Bonds | 0.20% | $5.53M |
| United States Treasury | 0.19% | $5.42M |
| 1011778 Bc / New Red Fin | 0.19% | $5.30M |
| United States Treasury | 0.18% | $5.20M |
| Bonos Tesoreria Pesos | 0.18% | $5.14M |
| Fed Republic Of Brazil | 0.18% | $5.05M |
| Freeport-Mcmoran, Inc. | 0.17% | $4.88M |
| Cdw Llc/cdw Finance | 0.17% | $4.77M |
| Continental Resources | 0.17% | $4.75M |
| Malaysia Government | 0.17% | $4.74M |
| Teva Pharmaceuticals Ne | 0.17% | $4.73M |
| Hilton Domestic Operatin | 0.16% | $4.57M |
| Venture Global Plaque | 0.16% | $4.56M |
| Brazil Government International Bonds | 0.16% | $4.50M |
| Poland Government Bond | 0.16% | $4.49M |
| Macquarie Group Ltd. | 0.16% | $4.46M |
| Csc Holdings LLC | 0.15% | $4.26M |
| Ball Corp. | 0.15% | $4.20M |
| Continental Resources | 0.14% | $4.04M |
| Cellnex Telecom SA | 0.14% | $3.96M |
| Directv Financing LLC | 0.14% | $3.85M |
| United States Treasury | 0.14% | $3.81M |
| Sweden Government Bonds | 0.13% | $3.80M |
| Teva Pharmaceuticals Ne | 0.13% | $3.57M |
| Broadcom, Inc. | 0.12% | $3.49M |
| Office Cherifien Des Pho | 0.12% | $3.48M |
| Colombia Government International Bonds | 0.12% | $3.46M |
| Royal Caribbean Cruises | 0.12% | $3.40M |
| Enbridge, Inc. | 0.12% | $3.32M |
| Royal Caribbean Cruises | 0.12% | $3.31M |
| Boeing Co. | 0.12% | $3.31M |
| Enbridge Gas, Inc. | 0.12% | $3.25M |
| Ontario Power Generation | 0.12% | $3.26M |
| Ireland Government Bonds | 0.11% | $3.22M |
| Morgan Stanley | 0.11% | $3.17M |
| Chord Energy Corp. | 0.11% | $3.10M |
| Oracle Corp. | 0.11% | $3.09M |
| Aercap Ireland Cap/globa | 0.11% | $2.97M |
| Hca, Inc. | 0.10% | $2.96M |
| Pilgrim's Pride Corp. | 0.10% | $2.93M |
| Open Text, Inc. | 0.10% | $2.90M |
| Teva Pharm Fin Co. LLC | 0.10% | $2.91M |
| Logicor Financing Sarl | 0.10% | $2.81M |
| Trinet Group, Inc. | 0.10% | $2.81M |
| Synopsys, Inc. | 0.10% | $2.77M |
| Medline Borrower LP | 0.10% | $2.75M |
| Biomarin Pharmaceutical, Inc. | 0.10% | $2.75M |
| Bharti Airtel Ltd. | 0.10% | $2.74M |
| Space Exploration Tech | 0.10% | $2.73M |
| Ubs Group AG | 0.10% | $2.72M |
| Millicom Intl Cellular | 0.10% | $2.71M |
| Orsted A/s | 0.09% | $2.66M |
| Ypf Sociedad Anonima | 0.09% | $2.64M |
| Anheuser-Busch Inbev Sa/ | 0.09% | $2.61M |
| Engie Energia Chile SA | 0.09% | $2.53M |
| Mizuho Financial Group | 0.09% | $2.53M |
| Comision Federal De Elec | 0.09% | $2.53M |
| Colbun SA | 0.09% | $2.52M |
| Export-Import Bk India | 0.09% | $2.48M |
| Codelco, Inc. | 0.09% | $2.45M |
| Colbun SA | 0.09% | $2.42M |
| Intesa Sanpaolo Spa | 0.09% | $2.41M |
| Ihs Holding Ltd. | 0.09% | $2.41M |
| Suzano Netherlands Bv | 0.09% | $2.40M |
| Equinor Asa | 0.08% | $2.33M |
| Quikrete Holdings, Inc. | 0.08% | $2.31M |
| Goldman Sachs Group, Inc. | 0.08% | $2.27M |
| Spain Government Bonds | 0.08% | $2.26M |
| Brazil Government International Bonds | 0.08% | $2.20M |
| Dayforce, Inc. | 0.08% | $2.20M |
| Mexico Government International Bonds | 0.08% | $2.17M |
| Discovery Global Holdings, Inc. | 0.08% | $2.13M |
| Indonesia Government | 0.07% | $2.11M |
| Wells Fargo & Company | 0.07% | $2.10M |
| Royal Caribbean Cruises | 0.07% | $2.10M |
| Verizon Communications | 0.07% | $2.09M |
| Bundesobligation | 0.07% | $2.08M |
| NRG Energy Inc | 0.07% | $2.06M |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $2.05M |
| Wyndham Hotels & Resorts Inc | 0.07% | $2.04M |
| Trans Union LLC | 0.07% | $2.02M |
| Blackstone Pp EUR Hold | 0.07% | $2.02M |
| Bell Canada | 0.07% | $2.01M |
| Republica Orient Uruguay | 0.07% | $1.97M |
| Venture Global Plaque | 0.07% | $1.95M |
| Brookfield Renewable Par | 0.07% | $1.95M |
| Flutter Financing BV | 0.07% | $1.94M |
| Unicredit Spa | 0.07% | $1.89M |
| Codelco, Inc. | 0.07% | $1.85M |
| Telecom Argentina SA | 0.06% | $1.80M |
| Realty Income Corp. | 0.06% | $1.79M |
| Mizuho Financial Group | 0.06% | $1.79M |
| Jefferies Fin Group, Inc. | 0.06% | $1.78M |
| United Rentals North Am | 0.06% | $1.76M |
| Morgan Stanley | 0.06% | $1.75M |
| Echostar Corp. | 0.06% | $1.74M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $1.73M |
| Netherlands Government Bonds | 0.06% | $1.72M |
| Axon Enterprise, Inc. | 0.06% | $1.72M |
| Benefit Street Partners CLO Ltd | 0.06% | $1.70M |
| Romania | 0.06% | $1.70M |
| Directv Fin Llc/coinc | 0.06% | $1.69M |
| Ryan Specialty | 0.06% | $1.66M |
| Coca-Cola Femsa Sab Cv | 0.06% | $1.66M |
| Csc Holdings LLC | 0.06% | $1.65M |
| Yum! Brands, Inc. | 0.06% | $1.62M |
| Prologis Euro Finance LLC | 0.06% | $1.61M |
| Japan (20 Year Issue) | 0.06% | $1.59M |
| Gryphon Acquire Newco, LLC | 0.06% | $1.58M |
| Argentina Republic Government International Bonds | 0.06% | $1.58M |
| Royal Caribbean Cruises | 0.06% | $1.56M |
| Global Auto Ho/aag Fh UK | 0.05% | $1.54M |
| Brookfield Fin I UK PLC | 0.05% | $1.52M |
| Antofagasta PLC | 0.05% | $1.52M |
| Teva Pharmaceuticals Ne | 0.05% | $1.48M |
| Post Holdings, Inc. | 0.05% | $1.48M |
| Unicredit Spa | 0.05% | $1.47M |
| Bausch Health Cos, Inc. | 0.05% | $1.46M |
| Csc Holdings LLC | 0.05% | $1.45M |
| United Mexican States | 0.05% | $1.44M |
| Anglo American Capital | 0.05% | $1.44M |
| Csc Holdings LLC | 0.05% | $1.42M |
| Mexico Government International Bonds | 0.05% | $1.40M |
| Pan American Energy LLC | 0.05% | $1.38M |
| Kimberly-Clark De Mexico | 0.05% | $1.37M |
| Sensata Technologies, Inc. | 0.05% | $1.36M |
| Standard Chartered PLC | 0.05% | $1.33M |
| Oracle Corp. | 0.05% | $1.33M |
| Ck Hutchison Intl 19 Ltd. | 0.05% | $1.32M |
| Electricite De France SA | 0.05% | $1.30M |
| Csc Holdings LLC | 0.05% | $1.30M |
| Israel Electric Corp. Ltd. | 0.05% | $1.30M |
| Generadora de Gatun SA | 0.05% | $1.29M |
| Anglo American Capital | 0.05% | $1.28M |
| Petsmart Llc/petsmart Fi | 0.05% | $1.29M |
| Oracle Corp. | 0.04% | $1.26M |
| Sumitomo Mitsui Finl Grp | 0.04% | $1.25M |
| Sm Energy Co. | 0.04% | $1.24M |
| Open Text Corp. | 0.04% | $1.23M |
| Diageo Capital PLC | 0.04% | $1.23M |
| Empresas Public Medellin | 0.04% | $1.23M |
| Ivanhoe Mines Ltd. | 0.04% | $1.22M |
| Banco De Credito Del Per | 0.04% | $1.22M |
| Antares Holdings | 0.04% | $1.21M |
| 10 Renew Power Subsidiar | 0.04% | $1.20M |
| Boeing Co. | 0.04% | $1.20M |
| Power Finance Corp. Ltd. | 0.04% | $1.20M |
| Nigeria Government International Bonds | 0.04% | $1.20M |
| Bank Of America Corp. | 0.04% | $1.19M |
| Electronic Arts, Inc. | 0.04% | $1.19M |
| Csc Holdings LLC | 0.04% | $1.19M |
| Republic Of Nigeria | 0.04% | $1.17M |
| Venture Global Lng, Inc. | 0.04% | $1.16M |
| Longfor Holdings Ltd. | 0.04% | $1.16M |
| Colombia Government International Bonds | 0.04% | $1.15M |
| Blue Owl Finance LLC | 0.04% | $1.14M |
| El Puerto De Liverpool | 0.04% | $1.13M |
| Engie Energia Chile SA | 0.04% | $1.12M |
| United Rentals North Am | 0.04% | $1.12M |
| Venture Global Plaque | 0.04% | $1.11M |
| United States Treasury | 0.04% | $1.10M |
| Directv Financing LLC | 0.04% | $1.09M |
| Venture Global Plaque | 0.04% | $1.09M |
| Seagate Data Stor | 0.04% | $1.09M |
| Allison Transmission, Inc. | 0.04% | $1.08M |
| Engie SA | 0.04% | $1.06M |
| Suzano Austria Gmbh | 0.04% | $1.05M |
| United Mexican States | 0.04% | $1.05M |
| Sm Energy Co. | 0.04% | $1.03M |
| Ncl Corporation Ltd. | 0.04% | $1.03M |
| Canada Government Bonds | 0.04% | $1.03M |
| Credit Agricole SA | 0.04% | $1.02M |
| Topbuild Corp. | 0.04% | $1.02M |
| Brookfield Finance, Inc. | 0.04% | $1.00M |
| Carnival Corp. Ltd. | 0.04% | $1.00M |
| Hess Midstream Operation | 0.04% | $998.38K |
| Travel + Leisure Co. | 0.04% | $997.58K |
| Ct Trust | 0.04% | $997.27K |
| Sociedad Quimica Y Miner | 0.04% | $992.48K |
| Tory Burch LLC | 0.03% | $984.26K |
| Talen Energy Supply LLC | 0.03% | $980.02K |
| Block, Inc. | 0.03% | $974.85K |
| American Honda Finance | 0.03% | $966.95K |
| Bank Of America Corp. | 0.03% | $957.21K |
| Dh Europe Finance Ii | 0.03% | $945.98K |
| Equinix EU 2 Financing C | 0.03% | $942.36K |
| Santander UK Group Hldgs | 0.03% | $944.03K |
| Sensata Technologies, Inc. | 0.03% | $935.95K |
| Sociedad Quimica Y Miner | 0.03% | $926.50K |
| Alliant Hold / Co.-Issuer | 0.03% | $924.79K |
| Venture Global Plaque | 0.03% | $924.09K |
| Targa Resources Corp. | 0.03% | $921.77K |
| Boeing Co. | 0.03% | $914.14K |
| Travel + Leisure Co. | 0.03% | $890.80K |
| Banco Santander SA | 0.03% | $892.18K |
| Aramark Services, Inc. | 0.03% | $887.42K |
| Global Auto Ho/aag Fh UK | 0.03% | $884.93K |
| Molina Healthcare, Inc. | 0.03% | $883.01K |
| Asplundh Tree Expert LLC | 0.03% | $879.18K |
| BPR Trust | 0.03% | $879.20K |
| Western Midstream Operat | 0.03% | $876.13K |
| Unicredit Spa | 0.03% | $873.53K |
| America Movil Sab De Cv | 0.03% | $866.34K |
| Edelman Financial Center LLC | 0.03% | $864.46K |
| Cemex Sab De Cv | 0.03% | $860.32K |
| Dominican Republic | 0.03% | $856.06K |
| Travel + Leisure Co. | 0.03% | $846.62K |
| Unicredit Spa | 0.03% | $829.41K |
| Morgan Stanley | 0.03% | $810.75K |
| America Movil Sab De Cv | 0.03% | $799.93K |
| Novelis Corporation | 0.03% | $793.60K |
| Transdigm, Inc. | 0.03% | $789.87K |
| Taylor Morrison Comm | 0.03% | $786.27K |
| Naturgy Fin Iberia SA | 0.03% | $782.79K |
| Dish Dbs Corp. | 0.03% | $770.16K |
| Jh North America Holding | 0.03% | $761.26K |
| Oak Hill Credit | 0.03% | $760.46K |
| Solstice Advanced Materials Inc | 0.03% | $757.83K |
| Kimberly-Clark De Mexico | 0.03% | $757.15K |
| Hilton Domestic Operating Company Inc | 0.03% | $747.47K |
| DP World Crescent Ltd. | 0.03% | $749.33K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $741.97K |
| Antares Holdings | 0.03% | $741.36K |
| Commercial Metals Co. | 0.03% | $727.11K |
| Molina Healthcare, Inc. | 0.03% | $718.77K |
| Chile Government International Bonds | 0.03% | $715.24K |
| Osaic Holdings, Inc. | 0.03% | $711.21K |
| Ubs Group AG | 0.02% | $696.04K |
| Yum! Brands, Inc. | 0.02% | $695.25K |
| Medtronic Global Hldings | 0.02% | $695.13K |
| Gfl Environmental Hol | 0.02% | $684.66K |
| Coreweave Financing Ddtl V LLC | 0.02% | $684.89K |
| Solstice Advanced Materi | 0.02% | $681.73K |
| TPG CLO Ltd | 0.02% | $676.09K |
| Zf Na Capital | 0.02% | $678.83K |
| Garnet CLO Ltd | 0.02% | $665.72K |
| Silver Point CLO, Ltd | 0.02% | $650.84K |
| 1011778 Bc / New Red Fin | 0.02% | $653.39K |
| HSBC Bank USA NA | 0.02% | $652.87K |
| Clean Harbors Inc | 0.02% | $648.37K |
| Republic Of Paraguay | 0.02% | $635.41K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $632.42K |
| Advanced Drainage Systems, Inc. | 0.02% | $629.95K |
| Axia Energia SA | 0.02% | $625.14K |
| Kaseya Inc | 0.02% | $620.90K |
| DK Crown Holdings Inc | 0.02% | $610.78K |
| Allison Transmission, Inc. | 0.02% | $597.38K |
| Bausch & Lomb Corporation | 0.02% | $589.65K |
| Esab Corp. | 0.02% | $588.64K |
| Marriott Ownership Resor | 0.02% | $590.56K |
| Kingpin Intermediate Ho | 0.02% | $577.53K |
| Go Daddy Opco/finco | 0.02% | $579.40K |
| Mexico Government International Bonds | 0.02% | $577.98K |
| Regatta 35 Funding Ltd. | 0.02% | $565.98K |
| Venture Global Plaque | 0.02% | $562.56K |
| Antofagasta PLC | 0.02% | $540.45K |
| Jh North America Holding | 0.02% | $532.49K |
| OCP CLO Ltd | 0.02% | $530.00K |
| Enel Chile SA | 0.02% | $526.61K |
| Oneok, Inc. | 0.02% | $527.01K |
| Entel Chile SA | 0.02% | $526.39K |
| Air Canada 2017-1aa Ptt | 0.02% | $521.54K |
| Suzano Austria Gmbh | 0.02% | $516.21K |
| Hilton Grand Vac Llc/inc | 0.02% | $517.58K |
| Commercial Metals Co. | 0.02% | $512.95K |
| Crown City CLO I | 0.02% | $510.38K |
| Teva Pharmaceuticals Ne | 0.02% | $509.83K |
| Paramount Global | 0.02% | $494.67K |
| Echostar Corp. | 0.02% | $495.41K |
| Dominican Republic | 0.02% | $492.20K |
| Paramount Global | 0.02% | $491.73K |
| Fonterra Cooperative Grp | 0.02% | $477.03K |
| OHA Loan Funding Ltd | 0.02% | $475.71K |
| Dp World Crescent Ltd. | 0.02% | $468.98K |
| Qxo, Inc. | 0.02% | $468.69K |
| Royal Caribbean Cruises | 0.02% | $468.52K |
| Gfl Environmental, Inc. | 0.02% | $466.59K |
| Birch Grove CLO Ltd. | 0.02% | $455.58K |
| Prologis LP | 0.02% | $453.86K |
| Anchorage Capital CLO LTD | 0.02% | $451.14K |
| Matador Resources Co. | 0.02% | $449.44K |
| Hilton Grand Vac Llc/inc | 0.02% | $446.47K |
| Freedom Mortgage Hold | 0.02% | $439.41K |
| Csc Holdings LLC | 0.02% | $430.12K |
| Molina Healthcare, Inc. | 0.02% | $427.40K |
| Avantor Funding, Inc. | 0.01% | $415.59K |
| Western Midstream Operat | 0.01% | $412.10K |
| Royal Caribbean Cruises | 0.01% | $408.84K |
| Transdigm, Inc. | 0.01% | $409.06K |
| Western Midstream Operat | 0.01% | $409.21K |
| Zf Na Capital | 0.01% | $408.33K |
| Topbuild Corp. | 0.01% | $403.61K |
| Caci International, Inc. | 0.01% | $398.00K |
| Ashland, Inc. | 0.01% | $395.52K |
| Truist Insurance Holdings LLC | 0.01% | $388.81K |
| Colombia Government International Bonds | 0.01% | $386.60K |
| Golub Capital Partners CLO, LTD | 0.01% | $380.53K |
| Boeing Co. | 0.01% | $369.45K |
| Discovery Communications | 0.01% | $367.69K |
| Axon Enterprise, Inc. | 0.01% | $362.09K |
| Dish Dbs Corp. | 0.01% | $359.00K |
| Grupo Televisa Sab | 0.01% | $353.82K |
| Freedom Mortgage Hold | 0.01% | $350.93K |
| Eurex Deutschland | 0.01% | $345.05K |
| Zf Na Capital | 0.01% | $337.15K |
| CIFC Funding Ltd | 0.01% | $315.12K |
| Antares Holdings | 0.01% | $315.29K |
| Northwoods Capital 20 Ltd | 0.01% | $305.53K |
| Pilgrim's Pride Corp. | 0.01% | $302.08K |
| Oak-Eagle Acquireco, Inc. | 0.01% | $286.63K |
| Aptiv Swiss Holdings Ltd. | 0.01% | $287.37K |
| Sm Energy Co. | 0.01% | $282.58K |
| Core & Main LP | 0.01% | $277.30K |
| Hilton Domestic Operatin | 0.01% | $271.65K |
| Zf Na Capital | 0.01% | $266.67K |
| Sm Energy Co. | 0.01% | $255.91K |
| Diameter Capital CLO | 0.01% | $250.33K |
| Air Canada 2015-2a Ptt | 0.01% | $251.36K |
| Charter Comm Opt Llc/cap | 0.01% | $248.35K |
| Sm Energy Co. | 0.01% | $245.15K |
| Empresa Nacional Del Pet | 0.01% | $230.64K |
| Resideo Funding Inc | 0.01% | $229.56K |
| Lamb Weston Hld | 0.01% | $223.51K |
| Csc Holdings LLC | 0.01% | $217.46K |
| Sensata Tech, Inc. | 0.01% | $213.98K |
| Molina Healthcare, Inc. | 0.01% | $214.49K |
| Sk Hynix, Inc. | 0.01% | $205.14K |
| Citadel Securities LP | 0.01% | $202.45K |
| Crescent Energy Finance | 0.01% | $190.85K |
| DaVita Inc | 0.01% | $187.72K |
| Chemours Co. | 0.01% | $187.85K |
| Gfl Environmental, Inc. | 0.01% | $180.04K |
| Thermo Fisher Sc Fnce I | 0.01% | $178.37K |
| United Rentals Inc | 0.01% | $164.55K |
| Sunoco LP | 0.01% | $161.81K |
| Ryan Specialty Group LLC | 0.01% | $151.26K |
| United Mexican States | 0.01% | $151.85K |
| Chord Energy Corp. | 0.01% | $150.63K |
| Terex Corporation | 0.01% | $148.17K |
| Sk Telecom Co. Ltd. | 0.01% | $143.13K |
| Talen Energy Supply LLC | 0.01% | $142.13K |
| Macquarie Airfinance Hld | 0.01% | $141.08K |
| Western Midstream Operat | 0.00% | $136.62K |
| Deutsche Bank AG | 0.00% | $131.74K |
| Csc Holdings LLC | 0.00% | $114.78K |
| BPR Trust | 0.00% | $115.48K |
| Dominican Republic | 0.00% | $111.08K |
| Core + Main LP | 0.00% | $104.74K |
| Royal Bank of Canada | 0.00% | $105.24K |
| Western Midstream Operat | 0.00% | $102.51K |
| Aramark Services Inc | 0.00% | $100.21K |
| Light and Wonder International, Inc. | 0.00% | $98.26K |
| Mineral Resources Ltd. | 0.00% | $87.76K |
| Thermo Fisher Scientific | 0.00% | $86.29K |
| Tobacco Settlement Financing Corp/VA | 0.00% | $85.06K |
| Jbs Nv/usa Foods/food Co. | 0.00% | $77.47K |
| 1011778 Bc / New Red Fin | 0.00% | $72.07K |
| Macquarie Airfinance Hld | 0.00% | $66.91K |
| Dillards, Inc. | 0.00% | $51.90K |
| Baldwin Insurance Group Holdings LLC | 0.00% | $39.59K |
| PetSmart Inc | 0.00% | $35.89K |
| Sunoco LP | 0.00% | $27.62K |
| Ngpl Pipeco LLC | 0.00% | $23.19K |
| 1011778 Bc / New Red Fin | 0.00% | $19.62K |
| Dillards, Inc. | 0.00% | $7.99K |
| Hanger Inc | 0.00% | $0 |
| Chicago Board of Trade | -0.00% | $-55.45K |
| Bank of America NA | -0.01% | $-178.56K |
| Ubs AG | -0.01% | $-251.91K |
| Morgan Stanley & Co. International PLC | -0.01% | $-266.42K |
LGMNX overview: performance, fees, allocation and SEC filings