CIK: 0001362535
Total reported value
$9.8B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 2 | SMP | Standard Motor Prods | Stock-Other | — | — | -56.60% | |
| 3 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +7.27% | |
| 4 | ENB | Enbridge INC | Stock-Energy | — | — | -21.60% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | — | — | -11.15% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 7 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -30.43% | |
| 8 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 9 | SWIM | Latham Group INC | Stock-Other | — | — | +50.41% | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 11 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -63.72% | |
| 12 | LDI | Loandepot INC -class A | Stock-Other | — | — | — |