CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.29% | — | -1.67% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 2.19% | +0.19% | -23.62% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 2.10% | — | -5.01% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 2.09% | — | -3.05% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 2.09% | — | -3.17% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.08% | — | -10.85% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 2.07% | — | -8.63% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.07% | — | -13.47% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.02% | — | -5.64% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.98% | — | -6.97% | |
| 11 | NI | Nisource INC | Stock-Utilities | 1.38% | — | -1.98% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 1.35% | — | -1.91% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | -1.03% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 1.24% | — | +0.28% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 1.23% | — | -2.60% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.14% | — | -13.74% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | — | -3.17% | |
| 18 | OGS | One Gas INC | Stock-Utilities | 1.03% | — | -3.03% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 1.01% | — | -7.60% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.01% | — | -6.93% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | — | -3.83% | |
| 22 | RH | Rh | Stock-Consumer Disc | 0.97% | — | -7.60% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.88% | — | +33.67% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.87% | — | -6.82% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.85% | -0.15% | -6.87% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.83% | — | -6.95% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -3.52% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -5.15% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.77% | -0.43% | -7.66% | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.77% | — | -3.60% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 0.76% | — | -6.84% | |
| 32 | ITRI | Itron INC | Stock-Tech | 0.75% | — | -6.90% | |
| 33 | 8IN | Syneos Health INC | Stock-Other | 0.75% | — | -7.60% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.74% | — | -7.54% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -3.28% | |
| 36 | FTS | Fortis INC | Stock-Utilities | 0.72% | — | +0.74% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.71% | — | -6.92% | |
| 38 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.71% | — | -7.61% | |
| 39 | ACM | Aecom | Stock-Industrials | 0.67% | -0.19% | -7.60% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.67% | — | -7.59% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.19% | -3.91% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.64% | — | -7.67% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -3.12% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.16% | +0.31% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.60% | — | -7.63% | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.59% | — | +10.61% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | -2.49% | |
| 48 | SR | Spire INC | Stock-Utilities | 0.58% | — | -18.92% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | +0.69% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RH | Rh | +0.5% | -7.60% | Trim |
| 2 | WSM | Williams-sonoma INC | +0.4% | -6.93% | Trim |
| 3 | MTH | Meritage Homes CORP | +0.3% | -7.61% | Trim |
| 4 | CNP | Centerpoint Energy INC | +0.3% | +33.67% | Add |
| 5 | LAD | Lithia Motors INC | +0.3% | -7.66% | Trim |
| 6 | SNX | TD Synnex CORP | +0.3% | -6.82% | Trim |
| 7 | KBH | Kb Home | +0.2% | -6.84% | Trim |
| 8 | SPWH | Sportsman's Warehouse Holdin | +0.2% | -3.86% | Trim |
| 9 | TMHC | Taylor Morrison Home CORP | +0.2% | -7.60% | Trim |
| 10 | LPLA | Lpl Financial Holdings INC | +0.2% | -6.95% | Trim |
| 11 | 8IN | Syneos Health INC | +0.2% | -7.60% | Trim |
| 12 | TOL | Toll Brothers INC | +0.2% | -7.57% | Trim |
| 13 | LNWO | Light & Wonder INC | +0.1% | -7.60% | Trim |
| 14 | WHR | Whirlpool CORP | +0.1% | -7.67% | Trim |
| 15 | OC | Owens Corning | +0.1% | -7.63% | Trim |
| 16 | SPWRQ | Sunpower CORP | +0.1% | -7.61% | Trim |
| 17 | CVNA | Carvana Co | +0.1% | -3.63% | Trim |
| 18 | XYZ | Block INC | +0.1% | +14.29% | Add |
| 19 | BBY | Best Buy Co INC | +0.1% | -3.94% | Trim |
| 20 | BFH | Bread Financial Holdings INC | +0.1% | +103.70% | Add |
| 21 | SKAA | Skechers USA Inc-cl A | +0.1% | -6.92% | Trim |
| 22 | EBAY | Ebay INC | +0.1% | -1.21% | Trim |
| 23 | JBL | Jabil INC | +0.1% | -7.54% | Trim |
| 24 | DOW | Dow INC | +0.1% | +3.63% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +0.31% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | -2.61% | Trim |
| 27 | NWSA | News CORP - Class A | +0.1% | -7.60% | Trim |
| 28 | MTZ | Mastec INC | +0.1% | -7.59% | Trim |
| 29 | LNG | Cheniere Energy INC | +0.1% | -23.62% | Trim |
| 30 | DTE | Dte Energy Company | 0% | -2.60% | Trim |
| 31 | ED | Consolidated Edison INC | -0.2% | +0.28% | Add |
| 32 | OGS | One Gas INC | -0.2% | -3.03% | Trim |
| 33 | ATO | Atmos Energy CORP | -0.3% | -5.01% | Trim |
| 34 | NI | Nisource INC | -0.3% | -1.98% | Trim |
| 35 | SR | Spire INC | -0.3% | -18.92% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.3% | -13.47% | Trim |
| 37 | PPL | Ppl CORP | -0.3% | -66.92% | Trim |
| 38 | SO | Southern Co/the | -0.4% | -6.97% | Trim |
| 39 | TRP | Tc Energy CORP | -0.5% | -8.63% | Trim |
| 40 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 41 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 42 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 43 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 46 | SLQT | Selectquote INC | — | NEW | New buy |
| 47 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 48 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 49 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 50 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |