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 | EAT | Brinker International INC | Stock-Consumer Disc | 2.80% | — | -8.90% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 2.39% | — | -8.70% | |
| 3 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.96% | — | -8.91% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 1.90% | — | -8.90% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.88% | -0.38% | -8.91% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 1.86% | — | -8.91% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 1.77% | — | -8.91% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 1.75% | — | -8.92% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 1.75% | — | -8.91% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 1.72% | — | -8.91% | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.66% | — | -9.13% | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | 1.59% | — | -8.91% | |
| 13 | WKC | World Kinect CORP | Stock-Other | 1.59% | — | -8.91% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 1.50% | — | -8.91% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.50% | — | -8.90% | |
| 16 | RDFN | Redfin CORP | Stock-Other | 1.42% | — | -8.91% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | 1.41% | — | -8.90% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.37% | — | -8.91% | |
| 19 | HRI | Herc Holdings INC | Stock-Other | 1.35% | — | -8.90% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.34% | — | -8.91% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 1.33% | -0.14% | -8.91% | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.27% | — | -8.91% | |
| 23 | KBR | Kbr INC | Stock-Industrials | 1.23% | — | -8.91% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.21% | — | +82.21% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.18% | — | -8.91% | |
| 26 | NSIT | Insight Enterprises INC | Stock-Tech | 1.17% | — | -8.88% | |
| 27 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.14% | — | -8.92% | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 1.13% | — | -8.91% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.11% | — | -8.24% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.07% | +0.17% | -10.81% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 1.06% | +0.19% | -6.30% | |
| 32 | OKE | Oneok INC | Stock-Energy | 1.06% | +0.26% | +11.63% | |
| 33 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.01% | — | -8.91% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | -0.13% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | — | +4.46% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | -8.57% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.84% | — | -1.71% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | -6.97% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.83% | — | -7.00% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.82% | — | +22.93% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.72% | — | -10.26% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.62% | — | -4.12% | |
| 43 | LRN | Stride INC | Stock-Consumer Staples | 0.61% | — | -10.22% | |
| 44 | DTM | Dt Midstream INC | Stock-Energy | 0.54% | — | -4.00% | |
| 45 | NI | Nisource INC | Stock-Utilities | 0.54% | — | -3.96% | |
| 46 | ECG | Everus Construction Group | Stock-Industrials | 0.54% | — | -8.90% | |
| 47 | UTI | Universal Technical Institut | Stock-Other | 0.53% | — | -10.26% | |
| 48 | CLS | Celestica INC | Stock-Tech | 0.52% | — | -10.26% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.51% | — | -4.78% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | — | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | — | NEW | New buy |
| 2 | UGI | Ugi CORP | — | NEW | New buy |
| 3 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 4 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 5 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 6 | LNC | Lincoln National CORP | — | NEW | New buy |
| 7 | MAT | Mattel INC | — | NEW | New buy |
| 8 | POST | Post Holdings INC | — | NEW | New buy |
| 9 | INGR | Ingredion INC | — | NEW | New buy |
| 10 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 11 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 12 | GVA | Granite Construction INC | — | NEW | New buy |
| 13 | WKC | World Kinect CORP | — | NEW | New buy |
| 14 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 15 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 16 | RDFN | Redfin CORP | — | NEW | New buy |
| 17 | VOYA | Voya Financial INC | — | NEW | New buy |
| 18 | NWL | Newell Brands INC | — | NEW | New buy |
| 19 | HRI | Herc Holdings INC | — | NEW | New buy |
| 20 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 21 | DY | Dycom Industries INC | — | NEW | New buy |
| 22 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 23 | KBR | Kbr INC | — | NEW | New buy |
| 24 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 25 | KBH | Kb Home | — | NEW | New buy |
| 26 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 27 | MHO | M/i Homes INC | — | NEW | New buy |
| 28 | FLR | Fluor CORP | — | NEW | New buy |
| 29 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 30 | EQT | Eqt CORP | — | NEW | New buy |
| 31 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 32 | OKE | Oneok INC | — | NEW | New buy |
| 33 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 34 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 35 | TRP | Tc Energy CORP | — | NEW | New buy |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 37 | ENB | Enbridge INC | — | NEW | New buy |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 40 | SRE | Sempra | — | NEW | New buy |
| 41 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 42 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 43 | LRN | Stride INC | — | NEW | New buy |
| 44 | DTM | Dt Midstream INC | — | NEW | New buy |
| 45 | NI | Nisource INC | — | NEW | New buy |
| 46 | ECG | Everus Construction Group | — | NEW | New buy |
| 47 | UTI | Universal Technical Institut | — | NEW | New buy |
| 48 | CLS | Celestica INC | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | NEW | New buy |