CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 1.83% | +0.19% | -5.56% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 1.82% | — | -7.91% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 1.80% | — | -7.35% | |
| 4 | SRE | Sempra | Stock-Utilities | 1.78% | — | -3.54% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 1.77% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 1.77% | — | -6.25% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.73% | — | -2.53% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 1.69% | — | -10.32% | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.64% | — | -6.45% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 1.56% | — | +199.41% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 1.39% | — | -2.41% | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.33% | — | — | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 1.26% | — | +480.90% | |
| 14 | NSP | Insperity INC | Stock-Other | 1.24% | — | +400.35% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.21% | — | -2.73% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.16% | — | +707.43% | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.16% | — | -25.38% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.15% | +0.43% | — | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.11% | — | — | |
| 20 | AANUSD | Aaron's INC | Stock-Other | 1.10% | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | 1.09% | — | — | |
| 22 | NI | Nisource INC | Stock-Utilities | 1.09% | — | -2.86% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 1.09% | — | — | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | 1.06% | — | — | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 1.06% | — | — | |
| 26 | TRN | Trinity Industries INC | Stock-Other | 1.05% | — | — | |
| 27 | ✓ | Stock-Other | 1.04% | — | — | ||
| 28 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.04% | — | — | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 1.04% | — | — | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 1.04% | — | — | |
| 31 | DCH | Dauch Corporation | Stock-Other | 1.04% | — | — | |
| 32 | ASH | Ashland INC | Stock-Materials | 1.03% | — | — | |
| 33 | RH | Rh | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.01% | — | — | |
| 35 | DNOW | Dnow INC | Stock-Other | 1.01% | — | — | |
| 36 | MDRX | Veradigm INC | Stock-Other | 1.01% | — | — | |
| 37 | CNDT | Conduent INC | Stock-Other | 1.00% | — | — | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.99% | — | — | |
| 39 | BJRI | Bj's Restaurants INC | Stock-Other | 0.98% | — | — | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.96% | — | — | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.96% | — | — | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.96% | — | +579.14% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | — | -1.54% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.92% | — | -3.49% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.90% | — | -3.62% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.90% | — | -3.47% | |
| 47 | OGS | One Gas INC | Stock-Utilities | 0.86% | — | -2.07% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.85% | — | -3.28% | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.67% | — | -2.56% | |
| 50 | ✓ | Stock-Other | 0.65% | — | -4.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | +1.1% | +199.41% | Add |
| 2 | CROX | Crocs INC | +1.1% | +480.90% | Add |
| 3 | SFM | Sprouts Farmers Market INC | +1.1% | +707.43% | Add |
| 4 | NSP | Insperity INC | +1.1% | +400.35% | Add |
| 5 | HUN | Huntsman CORP | -1% | -90.14% | Trim |
| 6 | KBH | Kb Home | -1% | -90.26% | Trim |
| 7 | CVI | Cvr Energy INC | -1.1% | -83.77% | Trim |
| 8 | BCC | Boise Cascade Co | -1.3% | -91.12% | Trim |
| 9 | XPO | Xpo INC | -1.4% | -91.64% | Trim |
| 10 | HFCUSD | Hollyfrontier CORP | -1.7% | -92.48% | Trim |
| 11 | KFY | Korn Ferry | — | EXIT | Sold out |
| 12 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 13 | EFOR | Everforth INC | — | EXIT | Sold out |
| 14 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 15 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 16 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 17 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 18 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 19 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 20 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 21 | VC | Visteon CORP | — | EXIT | Sold out |
| 22 | AA | Alcoa CORP | — | EXIT | Sold out |
| 23 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 24 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 25 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 26 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 27 | AANUSD | Aaron's INC | — | NEW | New buy |
| 28 | AES | Aes CORP | — | NEW | New buy |
| 29 | AIZ | Assurant INC | — | NEW | New buy |
| 30 | CLH | Clean Harbors INC | — | NEW | New buy |
| 31 | LSTR | Landstar System INC | — | NEW | New buy |
| 32 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 33 | TRN | Trinity Industries INC | — | NEW | New buy |
| 34 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | MUSA | Murphy USA INC | — | NEW | New buy |
| 37 | POST | Post Holdings INC | — | NEW | New buy |
| 38 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 39 | DCH | Dauch Corporation | — | NEW | New buy |
| 40 | ASH | Ashland INC | — | NEW | New buy |
| 41 | RH | Rh | — | NEW | New buy |
| 42 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 43 | DNOW | Dnow INC | — | NEW | New buy |
| 44 | MDRX | Veradigm INC | — | NEW | New buy |
| 45 | CNDT | Conduent INC | — | NEW | New buy |
| 46 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 47 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 48 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 49 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 50 | CACI | Caci International INC -cl A | — | NEW | New buy |