CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 2.20% | — | -5.99% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 2.18% | — | -3.53% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 2.17% | — | -5.66% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 2.15% | — | -10.28% | |
| 5 | SRE | Sempra | Stock-Utilities | 2.15% | — | -8.88% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.15% | — | -9.27% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 2.14% | — | -15.32% | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.13% | — | -2.90% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.12% | +0.19% | +0.15% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 1.95% | — | -3.37% | |
| 11 | NI | Nisource INC | Stock-Utilities | 1.35% | — | -3.06% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.27% | — | -3.99% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 1.23% | — | -2.73% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 1.22% | — | +1.65% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | -4.17% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.19% | — | -2.88% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | — | -3.81% | |
| 18 | OGS | One Gas INC | Stock-Utilities | 1.03% | — | -4.92% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 0.95% | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.87% | — | +376.23% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.84% | — | — | |
| 22 | 8IN | Syneos Health INC | Stock-Other | 0.82% | — | +397.78% | |
| 23 | LNWO | Light & Wonder INC | Stock-Other | 0.78% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.75% | — | -4.45% | |
| 25 | SR | Spire INC | Stock-Utilities | 0.74% | — | -3.34% | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.71% | — | -3.90% | |
| 27 | RH | Rh | Stock-Consumer Disc | 0.71% | — | -29.05% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.19% | -4.90% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.21% | -21.78% | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.68% | — | — | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.67% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.67% | — | — | |
| 33 | ACM | Aecom | Stock-Industrials | 0.66% | -0.19% | — | |
| 34 | ITRI | Itron INC | Stock-Tech | 0.66% | — | — | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.66% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -5.58% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.65% | -0.15% | — | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.65% | -0.43% | — | |
| 39 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.62% | — | -4.17% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -6.58% | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.60% | — | — | |
| 44 | FTS | Fortis INC | Stock-Utilities | 0.60% | — | -4.05% | |
| 45 | AFG | American Financial Group INC | Stock-Financials | 0.59% | — | — | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | 0.58% | — | — | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.58% | — | -15.60% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.58% | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | 0.58% | — | — | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +0.7% | +376.23% | Add |
| 2 | 8IN | Syneos Health INC | +0.7% | +397.78% | Add |
| 3 | NSP | Insperity INC | -0.6% | -84.81% | Trim |
| 4 | UGI | Ugi CORP | -0.7% | -53.14% | Trim |
| 5 | POST | Post Holdings INC | -0.8% | -85.15% | Trim |
| 6 | AES | Aes CORP | -0.9% | -87.73% | Trim |
| 7 | BAH | Booz Allen Hamilton Holdings | -1% | -85.15% | Trim |
| 8 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 9 | CROX | Crocs INC | — | EXIT | Sold out |
| 10 | SYNA | Synaptics INC | — | NEW | New buy |
| 11 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 12 | AIZ | Assurant INC | — | EXIT | Sold out |
| 13 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 14 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 15 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 16 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 17 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 18 | JBL | Jabil INC | — | NEW | New buy |
| 19 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 20 | ACM | Aecom | — | NEW | New buy |
| 21 | ITRI | Itron INC | — | NEW | New buy |
| 22 | SNX | TD Synnex CORP | — | NEW | New buy |
| 23 | ASH | Ashland INC | — | EXIT | Sold out |
| 24 | CCK | Crown Holdings INC | — | NEW | New buy |
| 25 | LAD | Lithia Motors INC | — | NEW | New buy |
| 26 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 27 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 28 | OC | Owens Corning | — | NEW | New buy |
| 29 | AFG | American Financial Group INC | — | NEW | New buy |
| 30 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 31 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 32 | NWSA | News CORP - Class A | — | NEW | New buy |
| 33 | KBH | Kb Home | — | NEW | New buy |
| 34 | MTZ | Mastec INC | — | NEW | New buy |
| 35 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 36 | FAF | First American Financial | — | NEW | New buy |
| 37 | TOL | Toll Brothers INC | — | NEW | New buy |
| 38 | WHR | Whirlpool CORP | — | NEW | New buy |
| 39 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 40 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 41 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 42 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 43 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 44 | DNOW | Dnow INC | — | EXIT | Sold out |
| 45 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 46 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 47 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 48 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 49 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 50 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |