CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 2.18% | — | -1.09% | |
| 2 | SRE | Sempra | Stock-Utilities | 2.17% | — | -3.64% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 2.16% | — | -6.26% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 2.14% | +0.19% | -5.35% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.13% | — | +4.84% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 2.11% | — | -8.54% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.09% | — | -16.59% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.06% | — | -13.59% | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.99% | — | +2.68% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 1.83% | — | +1.63% | |
| 11 | NI | Nisource INC | Stock-Utilities | 1.43% | — | +1.42% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 1.36% | — | -9.16% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 1.25% | — | -12.94% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | — | +3.23% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.19% | — | +31.65% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.17% | — | +3.17% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 1.16% | — | +3.61% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 1.16% | — | +0.69% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.14% | — | +2.83% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.10% | — | +3.40% | |
| 21 | AES | Aes CORP | Stock-Utilities | 1.09% | — | -14.39% | |
| 22 | NSP | Insperity INC | Stock-Other | 1.08% | — | -12.73% | |
| 23 | OGS | One Gas INC | Stock-Utilities | 1.05% | — | +3.24% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.90% | — | -14.31% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 0.89% | — | -14.40% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.89% | +0.43% | -14.41% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.88% | — | -14.39% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.85% | — | +2.30% | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 0.82% | — | -14.38% | |
| 30 | AANUSD | Aaron's INC | Stock-Other | 0.82% | — | -14.39% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.82% | — | -14.40% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.81% | — | -14.39% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.81% | — | -14.41% | |
| 34 | SR | Spire INC | Stock-Utilities | 0.79% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.76% | — | +1.75% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.75% | — | — | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.75% | — | -14.38% | |
| 38 | ASH | Ashland INC | Stock-Materials | 0.74% | — | -14.39% | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.74% | — | -13.33% | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.74% | — | -14.37% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.74% | — | -14.36% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.74% | — | -14.37% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.19% | -3.45% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +7.27% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.66% | — | -14.39% | |
| 46 | DNOW | Dnow INC | Stock-Other | 0.66% | — | -14.39% | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.66% | — | -14.39% | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.65% | — | -13.34% | |
| 49 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.64% | — | — | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +0.3% | +31.65% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +138.56% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | +1054.00% | Add |
| 4 | NGG | National Grid Plc-sp Adr | +0.2% | +2.68% | Add |
| 5 | MS | Morgan Stanley | +0.2% | +413.82% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | +76.55% | Add |
| 7 | WEC | Wec Energy Group INC | +0.2% | +1.63% | Add |
| 8 | TELLEUR | Tellurian INC | +0.2% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +7.27% | Add |
| 10 | D | Dominion Energy INC | +0.1% | +4.84% | Add |
| 11 | SRE | Sempra | +0.1% | -3.64% | Trim |
| 12 | NI | Nisource INC | +0.1% | +1.42% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +3.17% | Add |
| 14 | DTE | Dte Energy Company | +0.1% | +3.61% | Add |
| 15 | SO | Southern Co/the | +0.1% | -6.26% | Trim |
| 16 | ATO | Atmos Energy CORP | +0.1% | -1.09% | Trim |
| 17 | LNG | Cheniere Energy INC | +0.1% | -5.35% | Trim |
| 18 | CNC | Centene CORP | -0.2% | +2.38% | Add |
| 19 | PCG | P G & E CORP | -0.2% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | -0.2% | -51.70% | Trim |
| 21 | SFM | Sprouts Farmers Market INC | -0.2% | -13.33% | Trim |
| 22 | INTC | Intel CORP | -0.3% | -56.46% | Trim |
| 23 | RH | Rh | -0.3% | -13.34% | Trim |
| 24 | HPQ | Hp INC | -0.3% | -69.41% | Trim |
| 25 | CROX | Crocs INC | -0.3% | -12.94% | Trim |
| 26 | SAVEEUR | Spirit Airlines INC | -0.3% | -14.39% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.4% | -56.87% | Trim |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 33 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | MET | Metlife INC | — | NEW | New buy |
| 44 | BEN | Franklin Resources, Inc. | — | NEW | New buy |
| 45 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 46 | LRNUSD | Stride INC | — | NEW | New buy |
| 47 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 48 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 49 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 50 | UPBD | Upbound Group INC | — | NEW | New buy |