CIK: 0001157765
Total reported value
$10.6B
Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +97.00% | |
| 3 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | — | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +121.81% | |
| 8 | ✓ | Stock-Other | — | — | +31.56% | ||
| 9 | UNP | Union Pacific CORP | Stock-Industrials | — | — | +35.38% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -95.26% | ||
| 12 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 13 | OKE | Oneok INC | Stock-Energy | — | — | -1.86% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -99.95% | |
| 15 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -99.88% | |
| 17 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -30.79% | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +100.00% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | — | — | -39.82% | |
| 26 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 28 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -50.46% | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 31 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -99.83% | |
| 34 | TCP | Tc Pipelines LP | Stock-Other | — | — | -49.12% | |
| 35 | ✓ | Stock-Other | — | — | -27.35% | ||
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -65.00% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -54.93% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 40 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | — | — | -9.70% | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 46 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -40.80% | |
| 50 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -51.88% |