CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.93% | — | +0.82% | ||
| 2 | WMB | Williams Cos INC | Stock-Energy | 2.92% | — | -21.79% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 2.89% | — | -3.64% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 2.88% | — | -5.97% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.86% | — | -2.93% | |
| 6 | SRE | Sempra | Stock-Utilities | 2.85% | — | -0.58% | |
| 7 | NGG | National Grid plc | Stock-Utilities | 2.84% | — | -10.19% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.84% | +0.19% | +0.40% | |
| 9 | NI | Nisource INC | Stock-Utilities | 2.82% | — | -12.83% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.79% | — | -6.53% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.07% | — | -3.20% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 1.85% | — | -1.57% | |
| 13 | ✓ | Agl Res INC | Stock-Other | 1.68% | — | +2.17% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.21% | — | -19.96% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 1.20% | — | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.18% | — | +5.92% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.14% | — | +20.58% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.03% | +0.17% | -19.01% | |
| 19 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.02% | — | +4.75% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.99% | — | -1.80% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.97% | — | +13.99% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.95% | — | +19.43% | |
| 23 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.95% | — | -3.02% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.94% | — | +18.72% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.94% | — | -0.50% | |
| 26 | ✓ | Stock-Other | 0.94% | — | +5.11% | ||
| 27 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.92% | — | -7.85% | |
| 28 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.89% | — | +17.99% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.87% | — | -4.91% | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 0.82% | — | -10.56% | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.78% | — | -10.73% | |
| 32 | OGS | One Gas INC | Stock-Utilities | 0.77% | — | +2.54% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.72% | — | +26.48% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.72% | — | +17.42% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.71% | — | +26.51% | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.70% | — | +21.88% | |
| 37 | ✓ | Laclede Group INC Com | Stock-Other | 0.70% | — | -12.50% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.69% | — | +2.60% | |
| 39 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.65% | — | +26.51% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.64% | — | +0.46% | |
| 41 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.64% | — | +26.50% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | — | +26.51% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.61% | — | +26.49% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.60% | — | +26.52% | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.60% | — | +0.28% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.60% | — | +26.51% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.60% | — | +389.20% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.59% | — | +26.46% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.58% | — | +26.53% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.58% | — | +26.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +0.5% | +5.92% | Add |
| 2 | PPL | Ppl CORP | +0.5% | +389.20% | Add |
| 3 | JBLU | Jetblue Airways CORP | +0.3% | +20.58% | Add |
| 4 | CNC | Centene CORP | +0.3% | +19.43% | Add |
| 5 | SDA | Sealed Air CORP | +0.3% | +18.72% | Add |
| 6 | LTH | Life Time Group Holdings, Inc. | +0.2% | +26.50% | Add |
| 7 | PNW | Pinnacle West Capital Corporation | +0.2% | +26.51% | Add |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.2% | +26.51% | Add |
| 9 | LOW | Lowe's Companies, Inc. | +0.2% | +17.99% | Add |
| 10 | MHK | Mohawk Industries INC | +0.2% | +26.48% | Add |
| 11 | UGI | Ugi CORP | +0.2% | +13.99% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | +26.51% | Add |
| 13 | THC | Tenet Healthcare CORP | +0.2% | +26.53% | Add |
| 14 | WOO | Foot Locker INC | +0.2% | +21.88% | Add |
| 15 | LYV | Live Nation Entertainment In | +0.2% | +26.53% | Add |
| 16 | VOYA | Voya Financial INC | +0.2% | +26.52% | Add |
| 17 | ✓ | +0.2% | +86.88% | Add | |
| 18 | AAP | Advance Auto Parts INC | +0.2% | +26.51% | Add |
| 19 | RGA | Reinsurance Group Of America | +0.2% | +26.49% | Add |
| 20 | ACM | Aecom | +0.2% | +26.53% | Add |
| 21 | NVR | Nvr INC | +0.1% | +26.46% | Add |
| 22 | RPM | Rpm International INC | +0.1% | +26.50% | Add |
| 23 | MAS | Masco CORP | +0.1% | +26.51% | Add |
| 24 | STLD | Steel Dynamics INC | +0.1% | +26.51% | Add |
| 25 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -7.85% | Trim |
| 26 | NFG | National Fuel Gas Co | -0.1% | -10.56% | Trim |
| 27 | DTE | Dte Energy Company | -0.1% | -4.91% | Trim |
| 28 | ATO | Atmos Energy CORP | -0.1% | -1.57% | Trim |
| 29 | ✓ | Scana CORP New | -0.1% | -18.09% | Trim |
| 30 | DGX | Quest Diagnostics Incorporated | -0.1% | -3.02% | Trim |
| 31 | SWX | Southwest Gas Holdings INC | -0.1% | -10.73% | Trim |
| 32 | PCG | P G & E CORP | -0.2% | -3.20% | Trim |
| 33 | ENB | Enbridge INC | -0.2% | -5.97% | Trim |
| 34 | ✓ | -0.2% | +0.82% | Add | |
| 35 | D | Dominion Energy INC | -0.2% | -3.64% | Trim |
| 36 | NI | Nisource INC | -0.2% | -12.83% | Trim |
| 37 | SRE | Sempra | -0.2% | -0.58% | Trim |
| 38 | NGG | National Grid plc | -0.2% | -10.19% | Trim |
| 39 | LNG | Cheniere Energy INC | -0.2% | +0.40% | Add |
| 40 | EQT | Eqt CORP | -0.2% | -19.01% | Trim |
| 41 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -6.53% | Trim |
| 42 | WMB | Williams Cos INC | -0.2% | -21.79% | Trim |
| 43 | KMI | Kinder Morgan INC | -0.2% | -2.93% | Trim |
| 44 | PEG | Public Service Enterprise Gp | -0.3% | -19.96% | Trim |
| 45 | OKE | Oneok INC | — | EXIT | Sold out |
| 46 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 47 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |
| 48 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | UNIT | Uniti Group Inc. | — | NEW | New buy |