CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 2.67% | — | +41.83% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 2.16% | — | +38.05% | |
| 3 | ✓ | Stock-Other | 2.16% | — | -1.49% | ||
| 4 | D | Dominion Energy INC | Stock-Utilities | 2.11% | — | -12.69% | |
| 5 | NGG | National Grid plc | Stock-Utilities | 2.09% | — | -17.06% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.08% | — | -16.54% | |
| 7 | SRE | Sempra | Stock-Utilities | 2.08% | — | -16.60% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.01% | — | +56.43% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.82% | +0.19% | +0.35% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 1.65% | — | -15.87% | |
| 11 | ✓ | Agl Res INC | Stock-Other | 1.63% | — | -15.95% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.60% | — | -16.46% | |
| 13 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 1.58% | — | -15.75% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 1.35% | — | +364.15% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 1.22% | — | -16.06% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.22% | — | +520.87% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.20% | +0.43% | — | |
| 18 | ✓ | Amtrust Financial Services | Stock-Other | 1.20% | — | +488.71% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.19% | — | -26.41% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.19% | -0.51% | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.13% | — | — | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 1.10% | — | — | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | 1.09% | — | — | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 1.09% | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 1.09% | — | -18.52% | |
| 26 | ACH | Accendra Health INC | Stock-Other | 1.08% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.08% | — | — | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.07% | — | — | |
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.06% | — | -15.75% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.06% | — | — | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.06% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.03% | — | — | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 1.03% | — | — | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.99% | -0.43% | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.99% | — | — | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | 0.98% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.97% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.97% | — | — | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.95% | -0.14% | — | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.92% | — | — | |
| 43 | ✓ | Stock-Other | 0.87% | — | -11.68% | ||
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.84% | — | -15.64% | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | 0.81% | — | +23.44% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.77% | — | -17.29% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.77% | — | -17.65% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.76% | — | -15.87% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.68% | — | -15.92% | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +1.1% | +364.15% | Add |
| 2 | CDW | Cdw Corp/de | +1% | +520.87% | Add |
| 3 | ✓ | Amtrust Financial Services | +1% | +488.71% | Add |
| 4 | ATO | Atmos Energy CORP | +1% | +41.83% | Add |
| 5 | BALL | Ball CORP | -0.9% | -85.40% | Trim |
| 6 | UGI | Ugi CORP | -1% | -75.18% | Trim |
| 7 | WOO | Foot Locker INC | -1.2% | -92.49% | Trim |
| 8 | SDA | Sealed Air CORP | -1.2% | -87.80% | Trim |
| 9 | SKAA | Skechers USA Inc-cl A | -1.5% | -41.69% | Trim |
| 10 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 11 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 12 | CNC | Centene CORP | — | EXIT | Sold out |
| 13 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 14 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 15 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 16 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 17 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 18 | SNX | TD Synnex CORP | — | NEW | New buy |
| 19 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 20 | INGR | Ingredion INC | — | NEW | New buy |
| 21 | ACH | Accendra Health INC | — | NEW | New buy |
| 22 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 23 | POOL | Pool CORP | — | NEW | New buy |
| 24 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 25 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 26 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 27 | LEN | Lennar Corp-a | — | NEW | New buy |
| 28 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 29 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 30 | AN | Autonation INC | — | NEW | New buy |
| 31 | MAS | Masco CORP | — | EXIT | Sold out |
| 32 | LAD | Lithia Motors INC | — | NEW | New buy |
| 33 | MAN | Manpowergroup INC | — | NEW | New buy |
| 34 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 35 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 38 | DY | Dycom Industries INC | — | NEW | New buy |
| 39 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 40 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 41 | EAT | Brinker International INC | — | EXIT | Sold out |
| 42 | CIEN | Ciena CORP | — | NEW | New buy |
| 43 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 44 | RPM | Rpm International INC | — | EXIT | Sold out |
| 45 | ✓ | Valsparcom | — | EXIT | Sold out |
| 46 | ACM | Aecom | — | EXIT | Sold out |
| 47 | R | Ryder System INC | — | EXIT | Sold out |
| 48 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 50 | GME | Gamestop Corp-class A | — | NEW | New buy |