CIK: 0001325447
Total reported value
$59.0B
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | Stock-Other | — | — | +0.85% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +0.86% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +0.87% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -43.15% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -8.79% | |
| 6 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +0.90% | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +0.74% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -74.75% | |
| 9 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 11 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — |