CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | +62.50% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 1.73% | — | -0.81% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 1.73% | — | -14.62% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 1.72% | — | +0.68% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 1.72% | — | +0.38% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 1.69% | — | -10.19% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | +0.19% | -20.17% | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.68% | — | -11.25% | |
| 9 | SRE | Sempra | Stock-Utilities | 1.68% | — | -13.21% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.67% | — | -13.55% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.64% | — | +1.21% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.08% | — | -14.88% | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.04% | — | +8.28% | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 1.01% | — | +497.10% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | -13.50% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.96% | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.96% | — | -13.48% | |
| 18 | MDRX | Veradigm INC | Stock-Other | 0.95% | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.95% | — | -13.75% | |
| 20 | NI | Nisource INC | Stock-Utilities | 0.94% | — | -14.34% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.92% | — | -16.65% | |
| 22 | TKR | Timken Co | Stock-Industrials | 0.90% | — | — | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 0.89% | — | — | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.89% | — | -18.01% | |
| 25 | SNBRQ | Sleep Number CORP | Stock-Other | 0.89% | — | — | |
| 26 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.88% | — | — | |
| 27 | AVNT | Avient CORP | Stock-Materials | 0.88% | — | — | |
| 28 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.86% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.86% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | — | -14.07% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.81% | — | — | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.80% | — | — | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.80% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -5.54% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 0.78% | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.76% | -0.43% | -41.45% | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.75% | — | -16.31% | |
| 40 | ACH | Accendra Health INC | Stock-Other | 0.74% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -5.00% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.73% | — | +0.56% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -2.93% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.72% | — | -14.61% | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.71% | — | -16.80% | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.68% | +0.43% | — | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.67% | — | — | |
| 48 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.67% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -4.16% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.21% | +19.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +0.9% | +497.10% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +62.50% | Add |
| 3 | MTH | Meritage Homes CORP | -0.4% | -21.87% | Trim |
| 4 | ITRI | Itron INC | -0.5% | -80.70% | Trim |
| 5 | SNX | TD Synnex CORP | -0.5% | -9.20% | Trim |
| 6 | SKAA | Skechers USA Inc-cl A | -0.5% | -80.49% | Trim |
| 7 | JBL | Jabil INC | -0.6% | -81.30% | Trim |
| 8 | CCK | Crown Holdings INC | -0.7% | -80.22% | Trim |
| 9 | RH | Rh | — | EXIT | Sold out |
| 10 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 11 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 12 | MAT | Mattel INC | — | NEW | New buy |
| 13 | MDRX | Veradigm INC | — | NEW | New buy |
| 14 | TKR | Timken Co | — | NEW | New buy |
| 15 | VMI | Valmont Industries | — | NEW | New buy |
| 16 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 17 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 18 | AVNT | Avient CORP | — | NEW | New buy |
| 19 | MAXRUSD | Maxar Technologies INC | — | NEW | New buy |
| 20 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 21 | PWR | Quanta Services INC | — | NEW | New buy |
| 22 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 23 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 24 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 25 | LKQ | Lkq CORP | — | NEW | New buy |
| 26 | SDA | Sealed Air CORP | — | NEW | New buy |
| 27 | ACH | Accendra Health INC | — | NEW | New buy |
| 28 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 29 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 30 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 31 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 32 | CMC | Commercial Metals Co | — | NEW | New buy |
| 33 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 34 | ACM | Aecom | — | EXIT | Sold out |
| 35 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 36 | OC | Owens Corning | — | EXIT | Sold out |
| 37 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 38 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 39 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 40 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 41 | CNXC | Concentrix CORP | — | NEW | New buy |
| 42 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 43 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 45 | FAF | First American Financial | — | EXIT | Sold out |
| 46 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 47 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 48 | THG | Hanover Insurance Group Inc/ | — | EXIT | Sold out |
| 49 | MTZ | Mastec INC | — | EXIT | Sold out |
| 50 | AFG | American Financial Group INC | — | EXIT | Sold out |