CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 1.73% | — | +7.85% | |
| 2 | OKE | Oneok INC | Stock-Energy | 1.70% | +0.26% | +12.08% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 1.66% | — | +27.11% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 1.63% | +0.19% | -7.90% | |
| 5 | SRE | Sempra | Stock-Utilities | 1.60% | — | -8.48% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 1.59% | — | +15.83% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 1.58% | — | -3.10% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | — | -6.67% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 1.53% | — | -4.52% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.53% | — | +4.87% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 1.50% | — | +0.78% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.46% | +0.17% | — | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 1.30% | — | -0.84% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 1.29% | — | +25.44% | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.19% | — | -0.03% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 1.02% | — | +19.80% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.95% | — | +34.29% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.95% | — | -0.24% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | — | -7.64% | |
| 20 | NOV | Nov INC | Stock-Energy | 0.92% | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.87% | — | +2.67% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.83% | — | -1.31% | |
| 23 | 07WA | Mr Cooper Group INC | Stock-Other | 0.82% | — | +19.28% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.81% | — | -0.37% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | -1.22% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.80% | — | +22.37% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.78% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 0.73% | — | +48.41% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.72% | — | -0.50% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.71% | — | -0.87% | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.69% | — | -0.13% | |
| 32 | DDS | Dillards Inc-cl A | Stock-Other | 0.69% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.16% | -7.13% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +116.71% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 0.66% | — | — | |
| 36 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.63% | — | — | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.62% | -0.44% | — | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | R | Ryder System INC | Stock-Industrials | 0.62% | — | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.61% | — | — | |
| 41 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | ARCB | Arcbest CORP | Stock-Other | 0.60% | — | — | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.59% | — | -28.24% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.59% | — | — | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | +44.44% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.21% | +51.25% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -14.55% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +1.72% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.55% | — | -0.96% |