CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | — | -1.64% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 1.53% | — | -10.06% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 1.50% | — | +6.71% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 1.50% | — | -4.53% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 1.49% | — | -1.35% | |
| 6 | SRE | Sempra | Stock-Utilities | 1.49% | — | +0.56% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 1.46% | — | +7.37% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 1.41% | +0.19% | -6.86% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 1.38% | — | -11.49% | |
| 10 | OKE | Oneok INC | Stock-Energy | 1.37% | +0.26% | — | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.21% | — | -27.91% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.07% | — | -5.44% | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.06% | — | +241.70% | |
| 14 | ARCB | Arcbest CORP | Stock-Other | 0.96% | — | — | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.94% | — | -7.92% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 0.94% | — | +267.71% | |
| 17 | AA | Alcoa CORP | Stock-Materials | 0.93% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.93% | — | -13.86% | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.85% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | -14.28% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 0.80% | — | -12.17% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.80% | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | — | -14.80% | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.79% | — | -14.68% | |
| 25 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.78% | — | — | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.78% | — | — | |
| 27 | FAF | First American Financial | Stock-Financials | 0.77% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.75% | — | -15.37% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -19.66% | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.73% | — | — | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.73% | — | — | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | — | -14.47% | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.72% | -0.44% | — | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 0.72% | — | — | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.69% | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | 0.69% | — | — | |
| 39 | NOV | Nov INC | Stock-Energy | 0.69% | — | — | |
| 40 | 07WA | Mr Cooper Group INC | Stock-Other | 0.68% | — | — | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.68% | — | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.67% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.67% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +0.79% | |
| 45 | GPRE | Green Plains INC | Stock-Other | 0.66% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -3.21% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.64% | — | — | |
| 49 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.63% | — | — | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.63% | — | -12.97% |