CIK: 0000869178
Total reported value
$133.2B
Showing top 187 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -11.09% | |
| 2 | AWR | American States Water Co | Stock-Utilities | — | — | +318.53% | |
| 3 | EQT | Eqt CORP | Stock-Energy | — | — | -9.61% | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | -12.86% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | — | — | -2.90% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -4.07% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -45.94% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -48.62% | |
| 11 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -63.52% | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 14 | MTUS | Metallus INC | Stock-Other | — | — | -12.85% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | — | — | +4.46% | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 18 | CWT | California Water Service Grp | Stock-Utilities | — | — | +319.03% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | — | — | -5.55% | |
| 20 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.58% | |
| 21 | AGREUR | Avangrid INC | Stock-Other | — | — | +1256.01% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -64.36% | |
| 23 | CEVA | Ceva INC | Stock-Other | — | — | -2.73% | |
| 24 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -3.70% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +14.84% | |
| 26 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 27 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -73.53% | |
| 28 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 29 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 30 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -0.50% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +14.76% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +14.77% | |
| 33 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -12.86% | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -1.74% | |
| 35 | HTO | H2o America | Stock-Other | — | — | — | |
| 36 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -13.51% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -14.94% | |
| 39 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -0.42% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -2.43% | |
| 41 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -1.41% | |
| 42 | SEB | Seaboard CORP | Stock-Other | — | — | -7.69% | |
| 43 | TU | Telus CORP | Stock-Other | — | — | +171.59% | |
| 44 | AA | Alcoa CORP | Stock-Materials | — | — | -0.61% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -1.00% | |
| 46 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 47 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -0.08% | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -5.76% | |
| 49 | LNN | Lindsay CORP | Stock-Other | — | — | -3.04% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -14.36% |