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 | ATO | Atmos Energy CORP | Stock-Utilities | 3.01% | — | +3.30% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 2.25% | — | -17.38% | |
| 3 | ✓ | Stock-Other | 2.18% | — | -16.77% | ||
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 2.16% | +0.19% | +2.28% | |
| 5 | NGG | National Grid plc | Stock-Utilities | 2.14% | — | -0.79% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.14% | — | -6.15% | |
| 7 | SRE | Sempra | Stock-Utilities | 2.13% | — | +3.77% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.13% | — | +0.50% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.13% | — | +13.17% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 1.90% | — | +13.48% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.79% | — | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 1.44% | — | +12.82% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 1.43% | — | -12.16% | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | 1.39% | — | -12.21% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 1.32% | — | -12.20% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.25% | — | +25.13% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 1.24% | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.22% | — | -12.18% | |
| 19 | TECD1USD | Tech Data CORP | Stock-Other | 1.19% | — | -12.16% | |
| 20 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.14% | — | +13.23% | |
| 21 | NI | Nisource INC | Stock-Utilities | 1.11% | — | +12.28% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.06% | — | -12.48% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.01% | +0.43% | -12.48% | |
| 24 | PTC | Ptc INC | Stock-Tech | 0.99% | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | 0.98% | — | -12.20% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 0.94% | — | -12.46% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.94% | — | -12.46% | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | 0.94% | -0.14% | -12.46% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.93% | — | -12.46% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.93% | — | +11.42% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.91% | — | -12.49% | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.89% | — | -12.46% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.89% | — | -12.46% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.88% | — | +9.83% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | — | +12.99% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.88% | — | -12.45% | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.85% | — | -12.46% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.83% | — | — | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.83% | -0.51% | -12.45% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.82% | — | -12.46% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.80% | — | -12.46% | |
| 42 | OGS | One Gas INC | Stock-Utilities | 0.80% | — | +12.92% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.78% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | -12.45% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.76% | — | +11.01% | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.75% | — | +15.65% | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.75% | -0.43% | -12.46% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.74% | +0.17% | +12.28% | |
| 49 | ✓ | Amtrust Financial Services | Stock-Other | 0.73% | — | -12.47% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.71% | — | -12.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.5% | +721.28% | Add |
| 2 | LNG | Cheniere Energy INC | +0.2% | +2.28% | Add |
| 3 | ENB | Enbridge INC | +0.2% | +13.17% | Add |
| 4 | IPG | Interpublic Group Of Cos INC | +0.2% | +25.13% | Add |
| 5 | PAA | Plains All American Pipeline, L.P. | +0.1% | +11.36% | Add |
| 6 | HAN | Hawaiian Holdings INC | +0.1% | -12.21% | Trim |
| 7 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +13.23% | Add |
| 8 | PCG | P G & E CORP | 0% | +13.48% | Add |
| 9 | AVY | Avery Dennison CORP | -0.2% | -12.18% | Trim |
| 10 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -12.46% | Trim |
| 11 | POOL | Pool CORP | -0.2% | -12.48% | Trim |
| 12 | LEN | Lennar Corp-a | -0.3% | -12.45% | Trim |
| 13 | INGR | Ingredion INC | -0.3% | -12.16% | Trim |
| 14 | NGG | National Grid plc | -0.3% | -0.79% | Trim |
| 15 | AXP | American Express Company | -0.3% | -12.46% | Trim |
| 16 | THG | Hanover Insurance Group Inc/ | -0.3% | -12.46% | Trim |
| 17 | ACH | Accendra Health INC | -0.3% | -12.20% | Trim |
| 18 | NVR | Nvr INC | -0.3% | -12.49% | Trim |
| 19 | DY | Dycom Industries INC | -0.3% | -12.46% | Trim |
| 20 | CASY | Casey's General Stores INC | -0.3% | -12.48% | Trim |
| 21 | ATO | Atmos Energy CORP | -0.4% | +3.30% | Add |
| 22 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 23 | SO | Southern Co/the | — | NEW | New buy |
| 24 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 25 | SNPS | Synopsys INC | — | NEW | New buy |
| 26 | PTC | Ptc INC | — | NEW | New buy |
| 27 | EOG | Eog Resources INC | — | NEW | New buy |
| 28 | UHS | Universal Health Services-b | — | NEW | New buy |
| 29 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 30 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 31 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 32 | ROST | Ross Stores INC | — | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | FMC | Fmc CORP | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | URI | United Rentals INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 42 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 43 | CRL | Charles River Laboratories | — | NEW | New buy |
| 44 | ROG | Rogers CORP | — | NEW | New buy |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | TDC | Teradata CORP | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 50 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |