CIK: 0000919219
Total reported value
$1.3B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 3 | ✓ | Uns Energy CORP Com | Stock-Other | — | — | — | |
| 4 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | — | +0.41% | — | |
| 8 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 11 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 12 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 18 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 24 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 38 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 46 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 47 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — |