CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 2.13% | — | -7.14% | |
| 2 | NGG | National Grid plc | Stock-Utilities | 2.11% | — | +14.69% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 2.10% | +0.19% | -2.32% | |
| 4 | ✓ | Stock-Other | 2.09% | — | -4.47% | ||
| 5 | SRE | Sempra | Stock-Utilities | 2.09% | — | -0.14% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.08% | — | -1.97% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.06% | — | -2.02% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 1.98% | — | -6.26% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.87% | — | -5.33% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 1.86% | — | -40.39% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.69% | — | +197.12% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.67% | — | -6.73% | |
| 13 | NAV | Navistar International CORP | Stock-Other | 1.46% | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 1.38% | — | -5.80% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | 1.38% | -0.36% | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 1.38% | — | -5.62% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 1.32% | — | +980.93% | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | 1.29% | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 1.28% | — | — | |
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.26% | — | — | |
| 22 | UNF | Unifirst Corp/ma | Stock-Other | 1.22% | — | — | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 1.22% | — | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 1.21% | — | +7.91% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 1.21% | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.17% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 1.16% | — | — | |
| 29 | KMT | Kennametal INC | Stock-Other | 1.15% | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | 1.14% | — | — | |
| 31 | ✓ | Stock-Other | 1.14% | — | — | ||
| 32 | WOO | Foot Locker INC | Stock-Other | 1.11% | — | — | |
| 33 | CR1USD | Crane Co | Stock-Other | 1.10% | — | — | |
| 34 | BCO | Brink's Co/the | Stock-Industrials | 1.09% | — | — | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 1.08% | — | — | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.07% | — | — | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | 1.05% | — | — | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 1.05% | — | — | |
| 39 | CBT | Cabot CORP | Stock-Materials | 1.01% | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | 1.01% | — | -5.36% | |
| 41 | ARMK | Aramark | Stock-Industrials | 1.00% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.92% | — | -3.11% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.91% | — | -5.65% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.89% | — | — | |
| 45 | FTS | Fortis INC | Stock-Utilities | 0.89% | — | — | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.86% | — | -5.34% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | +209.96% | |
| 49 | OGS | One Gas INC | Stock-Utilities | 0.82% | — | -4.69% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | — | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | +1.2% | +980.93% | Add |
| 2 | MDU | Mdu Resources Group INC | +1.2% | +197.12% | Add |
| 3 | ACH | Accendra Health INC | -0.9% | -90.21% | Trim |
| 4 | TECD1USD | Tech Data CORP | -1.1% | -88.99% | Trim |
| 5 | AVY | Avery Dennison CORP | -1.1% | -89.38% | Trim |
| 6 | ATO | Atmos Energy CORP | -1.2% | -40.39% | Trim |
| 7 | HAN | Hawaiian Holdings INC | -1.2% | -91.17% | Trim |
| 8 | INGR | Ingredion INC | -1.3% | -89.97% | Trim |
| 9 | NAV | Navistar International CORP | — | NEW | New buy |
| 10 | SANM | Sanmina CORP | — | NEW | New buy |
| 11 | THO | Thor Industries INC | — | NEW | New buy |
| 12 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 13 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 14 | UNM | Unum Group | — | NEW | New buy |
| 15 | SAIC | Science Applications Inte | — | NEW | New buy |
| 16 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 17 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 18 | EME | Emcor Group INC | — | NEW | New buy |
| 19 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 20 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 21 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 22 | HUN | Huntsman CORP | — | NEW | New buy |
| 23 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 24 | KMT | Kennametal INC | — | NEW | New buy |
| 25 | ON | On Semiconductor | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | POOL | Pool CORP | — | EXIT | Sold out |
| 28 | WOO | Foot Locker INC | — | NEW | New buy |
| 29 | CR1USD | Crane Co | — | NEW | New buy |
| 30 | BCO | Brink's Co/the | — | NEW | New buy |
| 31 | TTMI | Ttm Technologies | — | NEW | New buy |
| 32 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 33 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 34 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 35 | EAT | Brinker International INC | — | NEW | New buy |
| 36 | PTC | Ptc INC | — | EXIT | Sold out |
| 37 | CBT | Cabot CORP | — | NEW | New buy |
| 38 | ARMK | Aramark | — | NEW | New buy |
| 39 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 40 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 41 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 42 | NVR | Nvr INC | — | EXIT | Sold out |
| 43 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 44 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 45 | LEA | Lear CORP | — | EXIT | Sold out |
| 46 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 47 | FTS | Fortis INC | — | NEW | New buy |
| 48 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 49 | PVH | Pvh CORP | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |