CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 1.55% | — | -2.04% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 1.54% | — | -16.57% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 1.54% | — | -5.08% | |
| 4 | SRE | Sempra | Stock-Utilities | 1.53% | — | -3.03% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 1.52% | — | -3.75% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 1.52% | — | -3.48% | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.51% | — | -0.83% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 1.51% | — | -12.91% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.48% | +0.19% | -19.01% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | — | -16.67% | |
| 11 | SNBRQ | Sleep Number CORP | Stock-Other | 1.30% | — | -7.52% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.20% | — | -15.14% | |
| 13 | ACH | Accendra Health INC | Stock-Other | 1.08% | — | +15.90% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.08% | — | +10.50% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.05% | -0.43% | +14.11% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 1.02% | — | +14.47% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 1.01% | — | -7.57% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.99% | — | -22.86% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | — | +2.80% | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | 0.97% | — | +20.12% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.95% | — | +0.49% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.93% | — | +0.66% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.92% | — | -7.55% | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.92% | — | +2.35% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.88% | — | -7.54% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.87% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | +0.61% | |
| 28 | AVNT | Avient CORP | Stock-Materials | 0.86% | — | -7.54% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.85% | — | -7.54% | |
| 30 | MDRX | Veradigm INC | Stock-Other | 0.83% | — | -7.55% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.82% | — | +2.96% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.82% | — | +18.62% | |
| 33 | ENOV | Enovis Corporation | Stock-Other | 0.81% | — | -22.63% | |
| 34 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.81% | — | +8.28% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.79% | — | -7.56% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | — | -7.54% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | 0.78% | — | -6.58% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.77% | — | +5.48% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +1.65% | |
| 40 | BERYEUR | Berry Global Group INC | Stock-Other | 0.72% | — | -7.54% | |
| 41 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.70% | — | -7.53% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.19% | +33.21% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.69% | — | -3.32% | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.69% | +0.43% | -7.59% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.67% | — | — | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.67% | — | -27.17% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.65% | — | +0.06% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.64% | — | -7.53% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.21% | -8.53% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +36.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | +0.4% | +20.12% | Add |
| 2 | SNBRQ | Sleep Number CORP | +0.4% | -7.52% | Trim |
| 3 | ACH | Accendra Health INC | +0.3% | +15.90% | Add |
| 4 | INTC | Intel CORP | +0.3% | +205.23% | Add |
| 5 | WSM | Williams-sonoma INC | +0.3% | -15.14% | Trim |
| 6 | LAD | Lithia Motors INC | +0.3% | +14.11% | Add |
| 7 | VSTOEUR | Vista Outdoor INC | +0.3% | +10.50% | Add |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +5.48% | Add |
| 9 | DOW | Dow INC | +0.2% | +57.23% | Add |
| 10 | PWR | Quanta Services INC | +0.2% | +14.47% | Add |
| 11 | BJ | Bj's Wholesale Club Holdings | +0.2% | +18.62% | Add |
| 12 | TGT | Target CORP | -0.3% | -63.37% | Trim |
| 13 | EMR | Emerson Electric Co | -0.3% | -67.59% | Trim |
| 14 | MMM | 3m Co | -0.3% | -41.82% | Trim |
| 15 | UPS | United Parcel Service-cl B | -0.5% | -57.89% | Trim |
| 16 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 17 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 18 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | HPQ | Hp INC | — | NEW | New buy |
| 23 | GIS | General Mills INC | — | EXIT | Sold out |
| 24 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 25 | HOV | Hovnanian Enterprises-a | — | NEW | New buy |
| 26 | CVNA | Carvana Co | — | EXIT | Sold out |
| 27 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | DAC | Danaos Corporation | — | NEW | New buy |
| 30 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 31 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | EXIT | Sold out |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 38 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | CENX | Century Aluminum Company | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | YELLQ | Yellow CORP | — | NEW | New buy |
| 43 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | BCE | Bce INC | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 49 | RCMEUR | R1 Rcm INC | — | EXIT | Sold out |
| 50 | CYH | Community Health Systems INC | — | NEW | New buy |