CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 3.16% | — | -13.69% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 3.10% | — | -4.08% | |
| 3 | ✓ | Stock-Other | 3.10% | — | -3.93% | ||
| 4 | D | Dominion Energy INC | Stock-Utilities | 3.06% | — | +3.08% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.05% | — | -2.08% | |
| 6 | NGG | National Grid plc | Stock-Utilities | 3.04% | — | +3.38% | |
| 7 | SRE | Sempra | Stock-Utilities | 3.04% | — | -3.49% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 3.04% | +0.19% | -14.19% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.01% | — | +4.94% | |
| 10 | NI | Nisource INC | Stock-Utilities | 3.01% | — | +0.38% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.22% | — | +0.97% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 1.95% | — | -2.23% | |
| 13 | ✓ | Agl Res INC | Stock-Other | 1.68% | — | -1.34% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.55% | — | +1.10% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.39% | +0.26% | -32.21% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.24% | +0.17% | +1.36% | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.07% | — | -3.32% | |
| 18 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.03% | — | +51.25% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 1.03% | — | -3.73% | |
| 20 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.00% | — | -2.59% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 1.00% | — | -4.06% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.95% | — | -1.21% | |
| 23 | ✓ | Integrys Energy Group INC | Stock-Other | 0.92% | — | -6.89% | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.91% | — | -0.89% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.90% | — | -2.71% | |
| 26 | ✓ | Stock-Other | 0.89% | — | +20.49% | ||
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.84% | — | +48.83% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.78% | — | +8.52% | |
| 29 | ✓ | Laclede Group INC Com | Stock-Other | 0.75% | — | +0.59% | |
| 30 | OGS | One Gas INC | Stock-Utilities | 0.73% | — | -1.84% | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.70% | — | +60.14% | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.69% | — | +0.77% | |
| 33 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.68% | — | +62.39% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.68% | — | +57.80% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.68% | — | +141.98% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.66% | — | -3.58% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.65% | — | +102.51% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.59% | — | +66.31% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | +0.34% | |
| 40 | ✓ | Stock-Other | 0.56% | — | -5.44% | ||
| 41 | ES | Eversource Energy | Stock-Utilities | 0.56% | — | — | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.54% | — | -2.87% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.53% | — | +21.00% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.52% | — | +43.68% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.48% | — | +20.97% | |
| 46 | ✓ | Scana CORP New | Stock-Other | 0.47% | — | -4.02% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.45% | — | +21.05% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.45% | — | +21.01% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.45% | — | +20.59% | |
| 50 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.44% | — | +21.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All American Pipeline, L.P. | +0.4% | +51.25% | Add |
| 2 | JBLU | Jetblue Airways CORP | +0.4% | +48.83% | Add |
| 3 | SKAA | Skechers USA Inc-cl A | +0.4% | +60.14% | Add |
| 4 | LOW | Lowe's Companies, Inc. | +0.3% | +62.39% | Add |
| 5 | SDA | Sealed Air CORP | +0.3% | +57.80% | Add |
| 6 | CNC | Centene CORP | +0.3% | +141.98% | Add |
| 7 | BALL | Ball CORP | +0.3% | +66.31% | Add |
| 8 | WOO | Foot Locker INC | +0.2% | +43.68% | Add |
| 9 | ✓ | +0.2% | +20.49% | Add | |
| 10 | SRE | Sempra | -0.1% | -3.49% | Trim |
| 11 | NGG | National Grid plc | -0.1% | +3.38% | Add |
| 12 | LNG | Cheniere Energy INC | -0.1% | -14.19% | Trim |
| 13 | ✓ | Agl Res INC | -0.2% | -1.34% | Trim |
| 14 | INTC | Intel CORP | -0.2% | -59.05% | Trim |
| 15 | ENB | Enbridge INC | -0.2% | -2.08% | Trim |
| 16 | LUV | Southwest Airlines Co | -0.2% | -74.74% | Trim |
| 17 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +4.94% | Add |
| 18 | OKE | Oneok INC | -0.7% | -32.21% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ES | Eversource Energy | — | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 22 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 23 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 24 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 25 | LEA | Lear CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 28 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 29 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 30 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 31 | TAUSD | Travelcenters Of America LLC | — | NEW | New buy |
| 32 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 33 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 35 | VLO | Valero Energy CORP | — | NEW | New buy |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 37 | USCR | US Concrete INC | — | NEW | New buy |
| 38 | MERC | Mercer International INC | — | NEW | New buy |
| 39 | PATK | Patrick Industries INC | — | NEW | New buy |
| 40 | HNI | Hni CORP | — | NEW | New buy |
| 41 | VC | Visteon CORP | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 44 | PLUS | Eplus INC | — | NEW | New buy |
| 45 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 46 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 47 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 49 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 50 | CVLG | Covenant Logistics Group INC | — | NEW | New buy |