CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 2.22% | — | -8.91% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 2.22% | — | -3.52% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 2.21% | — | +2.15% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 2.21% | +0.19% | +0.15% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.20% | — | -2.23% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.18% | — | -8.45% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 2.17% | — | -2.17% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.14% | — | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 1.81% | — | -9.42% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.79% | — | -8.22% | |
| 11 | NI | Nisource INC | Stock-Utilities | 1.41% | — | -4.67% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.29% | — | +8.26% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 1.27% | — | -5.53% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 1.21% | — | -2.04% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 1.15% | — | -6.47% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | -5.91% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | — | +400.00% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | — | +5.48% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 1.09% | — | -7.51% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.08% | — | +3.01% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.01% | +0.43% | -9.23% | |
| 22 | OGS | One Gas INC | Stock-Utilities | 1.01% | — | -8.64% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.93% | — | +6.02% | |
| 24 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.93% | — | -12.86% | |
| 25 | AANUSD | Aaron's INC | Stock-Other | 0.90% | — | -9.20% | |
| 26 | NSP | Insperity INC | Stock-Other | 0.88% | — | -19.80% | |
| 27 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.86% | — | -10.35% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.81% | — | -9.20% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.80% | — | -30.29% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.78% | — | -9.19% | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 0.77% | — | -9.20% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.77% | — | -9.18% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | 0.77% | — | -9.20% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.76% | — | -8.06% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.75% | — | -9.20% | |
| 36 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.74% | — | -9.20% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.74% | — | -9.19% | |
| 38 | SR | Spire INC | Stock-Utilities | 0.72% | — | -13.08% | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.71% | — | -9.21% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | 0.71% | — | -28.65% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.68% | — | -9.25% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.21% | +10.25% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.67% | — | -4.72% | |
| 44 | DNOW | Dnow INC | Stock-Other | 0.65% | — | -9.20% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -3.97% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.19% | -6.22% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.60% | — | -7.36% | |
| 48 | MDRX | Veradigm INC | Stock-Other | 0.60% | — | -9.20% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.59% | — | -11.32% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.57% | — | -23.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | +400.00% | Add |
| 2 | AGREUR | Avangrid INC | +0.4% | +973.84% | Add |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.2% | +5.48% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | -0.1% | -9.20% | Trim |
| 5 | TELLEUR | Tellurian INC | -0.1% | -3.40% | Trim |
| 6 | BBY | Best Buy Co INC | -0.1% | -49.48% | Trim |
| 7 | PENN | Penn Entertainment INC | -0.2% | -25.53% | Trim |
| 8 | NFG | National Fuel Gas Co | -0.2% | -11.32% | Trim |
| 9 | 0E41 | Enlink Midstream LLC | -0.2% | -9.21% | Trim |
| 10 | CNDT | Conduent INC | -0.2% | -9.21% | Trim |
| 11 | BJRI | Bj's Restaurants INC | -0.2% | -24.08% | Trim |
| 12 | AEO | American Eagle Outfitters | -0.2% | -9.21% | Trim |
| 13 | KSS | Kohls CORP | -0.2% | -54.24% | Trim |
| 14 | NGG | National Grid Plc-sp Adr | -0.2% | -8.22% | Trim |
| 15 | NSP | Insperity INC | -0.2% | -19.80% | Trim |
| 16 | ETRNUSD | Equitrans Midstream CORP | -0.2% | -12.86% | Trim |
| 17 | SFM | Sprouts Farmers Market INC | -0.2% | -23.43% | Trim |
| 18 | CNP | Centerpoint Energy INC | -0.4% | -30.29% | Trim |
| 19 | CROX | Crocs INC | -0.5% | -28.65% | Trim |
| 20 | TRP | Tc Energy CORP | — | NEW | New buy |
| 21 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 22 | UNP | Union Pacific Corporation | — | EXIT | Sold out |
| 23 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 24 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 25 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 27 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 28 | VRSUSD | Verso CORP - A | — | EXIT | Sold out |
| 29 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 30 | RGSUSD | Regis CORP | — | EXIT | Sold out |
| 31 | OSIS | Osi Systems INC | — | NEW | New buy |
| 32 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 33 | WKC | World Kinect CORP | — | NEW | New buy |
| 34 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 35 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 36 | CBZ | Cbiz INC | — | EXIT | Sold out |
| 37 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 41 | CDW | Cdw Corp/de | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | EXIT | Sold out |
| 43 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 44 | PRSCUSD | Modivcare INC | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | Sold out |
| 47 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | FCN | Fti Consulting INC | — | NEW | New buy |
| 50 | CORE | Core-mark Holding Co INC | — | NEW | New buy |