CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.06% | — | -4.23% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | — | -0.19% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.52% | — | +9.32% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 1.48% | +0.26% | +9.39% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 1.42% | — | +1.05% | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | 1.41% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | +0.84% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.36% | -0.77% | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.30% | — | +5.39% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.16% | +80.70% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 1.16% | — | +0.82% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | — | +0.33% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 1.13% | — | +0.74% | |
| 14 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.12% | — | -12.07% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +0.89% | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | 1.09% | — | +71.26% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.07% | — | — | |
| 18 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.06% | — | +0.15% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | +2.14% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.02% | — | -27.72% | |
| 21 | HMN | Horace Mann Educators | Stock-Other | 1.01% | — | +7.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.20% | -0.72% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | 1.00% | — | +28.77% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -5.51% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.00% | — | +10.69% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 0.99% | +0.35% | +6.99% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | — | +13181.66% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.97% | — | — | |
| 29 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.94% | — | +33.59% | |
| 30 | ✓ | Stock-Other | 0.93% | — | +1.15% | ||
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.93% | — | +41.80% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.90% | — | +6.96% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | +25.14% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | +0.08% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.82% | — | +0.48% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.81% | — | +0.56% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.81% | — | +22.30% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.79% | — | +3.47% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | — | +29.01% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.79% | — | -0.88% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | +2.47% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +0.54% | |
| 43 | ✓ | Rosetta Resources INC | Stock-Other | 0.76% | — | +6.83% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | +0.86% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.75% | — | -23.03% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.75% | — | +6.16% | |
| 47 | ✓ | Stock-Other | 0.74% | — | -22.05% | ||
| 48 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.73% | — | +1.43% | |
| 49 | ✓ | Uil Holdings Corporation | Stock-Other | 0.70% | — | +6.65% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.67% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1% | +13181.66% | Add |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.6% | +1627.54% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.6% | +7943.13% | Add |
| 4 | ABT | Abbott Laboratories | +0.5% | +80.70% | Add |
| 5 | 9HI | Hillenbrand INC | +0.5% | +71.26% | Add |
| 6 | EOG | Eog Resources INC | +0.3% | +9.39% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.3% | +41.80% | Add |
| 8 | MAA | Mid-america Apartment Comm | +0.2% | +9.32% | Add |
| 9 | KNL | Knoll INC | +0.2% | +60.67% | Add |
| 10 | BAX | Baxter International INC | +0.2% | +25.14% | Add |
| 11 | EME | Emcor Group INC | +0.2% | +22.30% | Add |
| 12 | ATO | Atmos Energy CORP | +0.2% | +29.01% | Add |
| 13 | MZTI | Marzetti Company/the | +0.2% | +10.69% | Add |
| 14 | ✓ | Cytec Inds INC | +0.2% | +86.75% | Add |
| 15 | HAL | Halliburton Co | +0.2% | +1.05% | Add |
| 16 | MTSI | Macom Technology Solutions H | +0.1% | +22.40% | Add |
| 17 | UPS | United Parcel Service, Inc. | +0.1% | +33.59% | Add |
| 18 | VSH | Vishay Intertechnology INC | +0.1% | +20.84% | Add |
| 19 | CVBF | Cvb Financial CORP | +0.1% | +44.37% | Add |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | +68.33% | Add |
| 21 | DBDEUR | Diebold Nixdorf INC | +0.1% | +2.01% | Add |
| 22 | ADI | Analog Devices, Inc. | +0.1% | +41.62% | Add |
| 23 | SXT | Sensient Technologies CORP | +0.1% | +6.63% | Add |
| 24 | EGP | Eastgroup Properties INC | +0.1% | +6.96% | Add |
| 25 | SON | Sonoco Products Co | -0.2% | -97.08% | Trim |
| 26 | FSLR | First Solar, Inc. | -0.2% | -97.38% | Trim |
| 27 | ✓ | Firstmerit CORP Com | -0.2% | -13.26% | Trim |
| 28 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -80.29% | Trim |
| 29 | POR | Portland General Electric Co | -0.2% | -23.03% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -81.05% | Trim |
| 31 | CDNS | Cadence Design Systems, Inc. | -0.2% | -12.07% | Trim |
| 32 | WST | West Pharmaceutical Services | -0.3% | -28.18% | Trim |
| 33 | DVN | Devon Energy CORP | -0.4% | -79.08% | Trim |
| 34 | AMP | Ameriprise Financial INC | -0.5% | -27.72% | Trim |
| 35 | ✓ | -0.5% | -49.57% | Trim | |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -4.23% | Trim |
| 37 | TAL | TAL Education Group | -0.5% | -68.35% | Trim |
| 38 | BW | Babcock & Wilcox Enterprises, Inc. | -0.6% | -53.55% | Trim |
| 39 | BOBEUSD | Bob Evans Farms | -0.7% | -99.30% | Trim |
| 40 | ASH | Ashland Inc. | -0.7% | -96.02% | Trim |
| 41 | MSA | Msa Safety INC | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | ✓ | Mine Safety Appliances Co | — | EXIT | Sold out |
| 45 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 46 | ✓ | Greatbatch INC Com | — | NEW | New buy |
| 47 | OGS | One Gas INC | — | NEW | New buy |
| 48 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 49 | CBM | Cambrex CORP | — | NEW | New buy |
| 50 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |