CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 5.39% | — | +28.11% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.08% | — | +29.28% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.01% | — | +24.45% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 1.92% | — | +28.77% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.90% | — | +28.89% | |
| 6 | OKE | Oneok INC | Stock-Energy | 1.82% | +0.26% | -9.71% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 1.76% | +0.19% | -13.62% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 1.76% | — | -5.68% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 1.72% | +0.17% | -0.93% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.64% | — | +15.59% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | — | -12.50% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.56% | — | +3.56% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.55% | — | +34.96% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 1.52% | — | +0.05% | |
| 15 | SRE | Sempra | Stock-Utilities | 1.52% | — | +93.74% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.49% | — | -0.58% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.47% | +0.43% | +35.08% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 1.47% | — | +29.13% | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.45% | — | +29.67% | |
| 20 | CVI | Cvr Energy INC | Stock-Other | 1.42% | — | +27.56% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 1.42% | — | +34.96% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 1.42% | — | +34.98% | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.40% | — | +34.95% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.20% | — | +34.93% | |
| 25 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.13% | — | +34.94% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 1.12% | — | -0.50% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 1.03% | — | +4.43% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | -0.43% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.00% | — | +34.94% | |
| 30 | GPRE | Green Plains INC | Stock-Other | 0.97% | — | +34.98% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.92% | — | -0.41% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -6.21% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.82% | — | -1.01% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.21% | -8.87% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.16% | +4.35% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | — | -0.93% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.75% | — | -0.48% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.73% | — | +1.89% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | -1.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -1.14% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.70% | — | +1.25% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -3.95% | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | 0.68% | — | +5.03% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.64% | — | -1.10% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.62% | — | -3.17% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | +6.75% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.19% | -2.03% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.55% | +0.17% | -2.07% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.53% | — | -1.69% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -1.06% |