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 | SO | Southern Co/the | Stock-Utilities | 2.29% | — | -10.20% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 2.28% | — | -4.10% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 2.27% | — | -9.57% | |
| 4 | SRE | Sempra | Stock-Utilities | 2.26% | — | -9.49% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.25% | — | -1.23% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 2.20% | — | -6.10% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 2.20% | — | -2.65% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.16% | +0.19% | +1.19% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 2.06% | — | -4.65% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.87% | — | -2.13% | |
| 11 | NI | Nisource INC | Stock-Utilities | 1.47% | — | -4.02% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.38% | — | -3.71% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 1.30% | — | -4.51% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | — | -2.22% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 1.26% | — | +0.18% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.23% | — | -3.05% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 1.22% | — | -2.93% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.15% | — | -8.76% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | — | -4.00% | |
| 20 | OGS | One Gas INC | Stock-Utilities | 1.10% | — | -2.15% | |
| 21 | AES | Aes CORP | Stock-Utilities | 1.00% | — | -8.93% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.98% | +0.43% | -9.79% | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | 0.94% | — | -9.81% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 0.91% | — | -8.68% | |
| 25 | AANUSD | Aaron's INC | Stock-Other | 0.89% | — | -9.81% | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.88% | — | -3.51% | |
| 27 | AIZ | Assurant INC | Stock-Financials | 0.87% | — | -9.86% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.85% | — | -3.10% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.84% | — | -3.36% | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.83% | — | -9.87% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.79% | — | -9.83% | |
| 32 | SR | Spire INC | Stock-Utilities | 0.79% | — | — | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | 0.79% | — | -9.83% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.75% | — | -9.82% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.21% | -2.22% | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.71% | — | -9.84% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -2.42% | |
| 38 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.70% | — | -2.44% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.19% | -2.35% | |
| 40 | NSP | Insperity INC | Stock-Other | 0.68% | — | -8.69% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.67% | — | -9.81% | |
| 42 | ASH | Ashland INC | Stock-Materials | 0.65% | — | -9.82% | |
| 43 | FTS | Fortis INC | Stock-Utilities | 0.63% | — | — | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.57% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | -2.58% | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.56% | — | -9.84% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.56% | — | -4.57% | |
| 48 | SJIEUR | South Jersey Industries | Stock-Other | 0.56% | — | -2.75% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -8.91% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | +0.3% | -4.65% | Trim |
| 2 | CROX | Crocs INC | +0.2% | -9.81% | Trim |
| 3 | RH | Rh | +0.2% | -9.83% | Trim |
| 4 | CMS | Cms Energy CORP | +0.1% | -3.05% | Trim |
| 5 | DUK | Duke Energy CORP | +0.1% | -2.22% | Trim |
| 6 | TGT | Target CORP | +0.1% | -2.58% | Trim |
| 7 | GDOT | Green Dot Corp-class A | +0.1% | +380.00% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +650.00% | Add |
| 9 | ENB | Enbridge INC | 0% | -2.65% | Trim |
| 10 | UGI | Ugi CORP | 0% | +0.18% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -4.00% | Trim |
| 12 | POST | Post Holdings INC | 0% | -8.68% | Trim |
| 13 | CASY | Casey's General Stores INC | 0% | -9.79% | Trim |
| 14 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 15 | LNG | Cheniere Energy INC | -0.1% | +1.19% | Add |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 17 | ASH | Ashland INC | -0.1% | -9.82% | Trim |
| 18 | OCFC | Oceanfirst Financial CORP | -0.1% | -23.26% | Trim |
| 19 | TCBI | Texas Capital Bancshares INC | -0.1% | -30.43% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | -0.42% | Trim |
| 21 | MDRX | Veradigm INC | -0.1% | -9.82% | Trim |
| 22 | BJRI | Bj's Restaurants INC | -0.1% | -9.81% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -21.29% | Trim |
| 24 | PUMP | Propetro Holding CORP | -0.1% | -2.29% | Trim |
| 25 | AES | Aes CORP | -0.1% | -8.93% | Trim |
| 26 | PBF | Pbf Energy Inc-class A | -0.1% | -9.80% | Trim |
| 27 | MSBI | Midland States Bancorp INC | -0.1% | -66.67% | Trim |
| 28 | TCBK | Trico Bancshares | -0.1% | -50.00% | Trim |
| 29 | 0E41 | Enlink Midstream LLC | -0.1% | -9.82% | Trim |
| 30 | WTFC | Wintrust Financial CORP | -0.1% | -75.00% | Trim |
| 31 | STL | Sterling Bancorp/de | -0.1% | -46.34% | Trim |
| 32 | CNDT | Conduent INC | -0.1% | -9.81% | Trim |
| 33 | AUB | Atlantic Union Bankshares Co | -0.1% | -59.62% | Trim |
| 34 | DNOW | Dnow INC | -0.2% | -9.81% | Trim |
| 35 | NSP | Insperity INC | -0.2% | -8.69% | Trim |
| 36 | MOH | Molina Healthcare INC | -0.2% | -9.84% | Trim |
| 37 | SAVEEUR | Spirit Airlines INC | -0.2% | -9.82% | Trim |
| 38 | DCH | Dauch Corporation | -0.2% | -9.82% | Trim |
| 39 | ETRNUSD | Equitrans Midstream CORP | -0.2% | -2.44% | Trim |
| 40 | CLF | Cleveland-cliffs INC | -0.3% | -9.82% | Trim |
| 41 | PCG | P G & E CORP | -0.4% | -2.97% | Trim |
| 42 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 43 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 44 | PCMI | Pcm INC | — | EXIT | Sold out |
| 45 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 46 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 47 | CME | Cme Group INC | — | NEW | New buy |
| 48 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 49 | HONEUSD | Harborone Bancorp INC | — | EXIT | Sold out |
| 50 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |