CIK: 0001337263
Total reported value
$1.2B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -4.43% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -8.39% | |
| 3 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -16.09% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -15.31% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -11.50% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -43.33% | |
| 9 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +9.23% | |
| 10 | BKEP V11 PERP A | Blueknight Energy Partne | Stock-Other | 0.01% | — | -45.91% | |
| 11 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | — |