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 | ENB | Enbridge INC | Stock-Energy | 1.93% | — | -7.06% | |
| 2 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.86% | — | +6.12% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.76% | — | -4.81% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 1.76% | — | -10.25% | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.75% | — | -5.33% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 1.75% | — | -0.60% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 1.75% | — | +41.02% | |
| 8 | SRE | Sempra | Stock-Utilities | 1.74% | — | -5.19% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.74% | — | -11.39% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 1.69% | +0.19% | -22.78% | |
| 11 | KFY | Korn Ferry | Stock-Industrials | 1.58% | — | -2.11% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 1.58% | — | -2.48% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.48% | — | -2.56% | |
| 14 | TNET | Trinet Group INC | Stock-Other | 1.45% | — | -2.13% | |
| 15 | EFOR | Everforth INC | Stock-Other | 1.43% | — | — | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | 1.43% | — | -2.50% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.42% | — | -2.12% | |
| 18 | CVI | Cvr Energy INC | Stock-Other | 1.40% | — | -2.55% | |
| 19 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.34% | — | -2.12% | |
| 20 | ✓ | PNK Entertainment Inc | Stock-Other | 1.33% | — | -2.12% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 1.28% | — | +2.11% | |
| 22 | KMPR | Kemper CORP | Stock-Other | 1.23% | — | -2.12% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 1.16% | — | -2.12% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 1.13% | — | -2.53% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.11% | — | -2.12% | |
| 26 | NI | Nisource INC | Stock-Utilities | 1.10% | — | -4.30% | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.09% | — | -2.53% | |
| 28 | VC | Visteon CORP | Stock-Other | 1.08% | — | -2.12% | |
| 29 | AA | Alcoa CORP | Stock-Materials | 1.08% | — | -12.71% | |
| 30 | LNWO | Light & Wonder INC | Stock-Other | 1.08% | — | -2.13% | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | 1.07% | — | -2.12% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 1.07% | — | -9.56% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.98% | — | -2.13% | |
| 34 | LGIH | Lgi Homes INC | Stock-Other | 0.97% | — | -2.13% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.92% | — | -2.12% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.90% | — | -7.93% | |
| 37 | WGO | Winnebago Industries | Stock-Other | 0.90% | — | -2.12% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.89% | — | -5.14% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | -9.73% | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.84% | — | -2.12% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | — | -9.54% | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | 0.80% | — | -2.12% | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.80% | — | -9.38% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.79% | — | -9.46% | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.74% | — | -12.40% | |
| 46 | SF9 | Sanderson Farms INC | Stock-Other | 0.73% | — | -2.13% | |
| 47 | DAN | Dana INC | Stock-Other | 0.69% | — | -2.13% | |
| 48 | MTW | Manitowoc Company INC | Stock-Other | 0.68% | — | -2.12% | |
| 49 | ✓ | Stock-Other | 0.65% | — | -13.07% | ||
| 50 | ✓ | Stock-Other | 0.64% | — | -7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | +0.6% | +6.12% | Add |
| 2 | SO | Southern Co/the | +0.6% | +41.02% | Add |
| 3 | PENN | Penn Entertainment INC | +0.3% | -2.56% | Trim |
| 4 | KMPR | Kemper CORP | +0.3% | -2.12% | Trim |
| 5 | KFY | Korn Ferry | +0.3% | -2.11% | Trim |
| 6 | CVI | Cvr Energy INC | +0.3% | -2.55% | Trim |
| 7 | AELUSD | American Equity Invt Life Hl | +0.3% | -2.12% | Trim |
| 8 | TNET | Trinet Group INC | +0.3% | -2.13% | Trim |
| 9 | BCC | Boise Cascade Co | +0.2% | -2.50% | Trim |
| 10 | LNWO | Light & Wonder INC | +0.2% | -2.13% | Trim |
| 11 | VC | Visteon CORP | +0.2% | -2.12% | Trim |
| 12 | ✓ | PNK Entertainment Inc | +0.1% | -2.12% | Trim |
| 13 | ENB | Enbridge INC | +0.1% | -7.06% | Trim |
| 14 | KRNY | Kearny Financial Corp/md | +0.1% | +80.70% | Add |
| 15 | UNP | Union Pacific Corporation | +0.1% | +53.57% | Add |
| 16 | LNG | Cheniere Energy INC | -0.1% | -22.78% | Trim |
| 17 | NGG | National Grid Plc-sp Adr | -0.1% | -5.33% | Trim |
| 18 | AA | Alcoa CORP | -0.1% | -12.71% | Trim |
| 19 | BLDR | Builders Firstsource INC | -0.1% | -2.12% | Trim |
| 20 | SF9 | Sanderson Farms INC | -0.1% | -2.13% | Trim |
| 21 | CNP | Centerpoint Energy INC | -0.1% | -16.63% | Trim |
| 22 | PCG | P G & E CORP | -0.1% | -9.56% | Trim |
| 23 | EQT | Eqt CORP | -0.2% | -49.05% | Trim |
| 24 | ECPG | Encore Capital Group INC | -0.2% | -2.12% | Trim |
| 25 | DAN | Dana INC | -0.2% | -2.13% | Trim |
| 26 | THO | Thor Industries INC | -0.2% | -9.38% | Trim |
| 27 | LGIH | Lgi Homes INC | -0.2% | -2.13% | Trim |
| 28 | ✓ | Asgn | — | EXIT | Sold out |
| 29 | EFOR | Everforth INC | — | NEW | New buy |
| 30 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | CLBK | Columbia Financial INC | — | NEW | New buy |
| 33 | TITN | Titan Machinery INC | — | EXIT | Sold out |
| 34 | ✓ | Legacy Reserves LP | — | NEW | New buy |
| 35 | CN4 | Conn's INC | — | EXIT | Sold out |
| 36 | SAIA | Saia INC | — | EXIT | Sold out |
| 37 | FAF | First American Financial | — | EXIT | Sold out |
| 38 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 39 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 40 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 41 | ARCB | Arcbest CORP | — | NEW | New buy |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 44 | CVI | CVR Energy, Inc. | — | NEW | New buy |
| 45 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 46 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 47 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 48 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 49 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 50 | TLRDQ | Tailored Brands INC | — | NEW | New buy |