CIK: 0000919219
Total reported value
$1.3B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 4 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 5 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 6 | ✓ | Uns Energy CORP Com | Stock-Other | — | — | — | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 29 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 34 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 36 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -97.94% | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 40 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 41 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 45 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 46 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — |