CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 1.89% | — | -44.95% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 1.60% | — | +21.81% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | -55.83% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 1.54% | — | -56.88% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -46.34% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.41% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | — | |
| 8 | ✓ | Day Hagen/ned Davis | Stock-Other | 1.44% | — | — | |
| 9 | ✓ | Day Hagen/ned Davis | Stock-Other | 1.43% | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.43% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 1.40% | — | — | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 1.36% | — | +234.31% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.36% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 1.32% | — | +312.20% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -63.10% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.18% | — | +4.01% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.15% | — | — | |
| 19 | ✓ | Stock-Other | 1.14% | — | — | ||
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.13% | — | -13.85% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | -70.08% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.07% | — | +1717.14% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | +35.48% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +20.59% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.03% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | +89.01% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +13.96% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.02% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.02% | — | +26.03% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.00% | — | — | |
| 33 | WRUSD | Westar Energy INC | Stock-Other | 1.00% | — | — | |
| 34 | DREUSD | Duke Realty CORP | Stock-Other | 1.00% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | 1.00% | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.99% | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | — | |
| 39 | MAC | Macerich Co/the | Stock-Other | 0.98% | — | — | |
| 40 | ✓ | Ddr CORP Com | Stock-Other | 0.98% | — | — | |
| 41 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.98% | — | — | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.98% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | — | |
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.98% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.97% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.97% | — | — | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.97% | — | — | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.96% | — | -45.60% | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.96% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.95% | — | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | +1% | +1717.14% | Add |
| 2 | HAS | Hasbro INC | +1% | +312.20% | Add |
| 3 | TGT | Target CORP | -1.1% | -62.98% | Trim |
| 4 | LEG | Leggett & Platt INC | -1.1% | -45.60% | Trim |
| 5 | AVA | Avista CORP | -1.2% | -74.31% | Trim |
| 6 | JNJ | Johnson & Johnson | -1.2% | -84.39% | Trim |
| 7 | ACH | Accendra Health INC | -1.3% | -78.82% | Trim |
| 8 | MCD | Mcdonald's CORP | -1.6% | -46.34% | Trim |
| 9 | PAYX | Paychex INC | -1.8% | -44.95% | Trim |
| 10 | PG | Procter & Gamble Co/the | -2.1% | -63.10% | Trim |
| 11 | VZ | Verizon Communications INC | -2.5% | -55.83% | Trim |
| 12 | MO | Altria Group INC | -2.6% | -56.88% | Trim |
| 13 | EMR | Emerson Electric Co | -2.6% | -70.08% | Trim |
| 14 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 15 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 16 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 17 | OPLN | Openlane INC | — | EXIT | Sold out |
| 18 | WMT | Walmart INC | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 21 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 22 | SPG | Simon Property Group INC | — | NEW | New buy |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 25 | TXN | Texas Instruments INC | — | NEW | New buy |
| 26 | BBY | Best Buy Co INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | AEBA | Allete INC | — | EXIT | Sold out |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | OMC | Omnicom Group | — | NEW | New buy |
| 31 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 32 | IP | International Paper Co | — | NEW | New buy |
| 33 | SON | Sonoco Products Co | — | NEW | New buy |
| 34 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 35 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | RSG | Republic Services INC | — | EXIT | Sold out |
| 38 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 39 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 40 | PLD | Prologis INC | — | NEW | New buy |
| 41 | MAC | Macerich Co/the | — | NEW | New buy |
| 42 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 43 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 44 | OGE | Oge Energy CORP | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 50 | LNT | Alliant Energy CORP | — | NEW | New buy |