CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 961 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | — | -0.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.99% | +0.19% | -2.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.51% | -0.58% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.05% | — | +6.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -0.73% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.28% | -0.97% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.61% | — | +3.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +0.29% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | -0.66% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | -0.12% | +0.16% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | +2807.10% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.19% | +0.10% | +107.48% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.10% | -12.32% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +3.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -0.79% | |
| 16 | ATMP | Ipath Select Mlp Etn | ETF-Other | 1.03% | — | +2.97% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.66% | +19.06% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | -0.03% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +17.62% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | -0.78% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | +0.79% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.10% | -0.26% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | +0.71% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | +0.10% | +0.33% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +8.17% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | +0.47% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.77% | -0.43% | -2.21% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.10% | -1.06% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.77% | — | -9.17% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | -24.31% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | -0.66% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.74% | — | -6.37% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -1.98% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -1.55% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -0.75% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.73% | — | +0.68% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -0.38% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | -1.06% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.68% | — | +192.26% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -0.74% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.20% | -0.56% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.65% | — | -0.59% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +9.20% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.31% | +13.01% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.62% | — | -1.69% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | +0.41% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -2.36% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.58% | — | +0.01% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | +0.08% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.56% | — | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.2% | +2807.10% | Add |
| 2 | JKHY | Jack Henry & Associates INC | +0.7% | +107.48% | Add |
| 3 | RTN1USD | Raytheon Company | +0.5% | +192.26% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.90% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -2.10% | Trim |
| 6 | ROP | Roper Technologies INC | +0.3% | +182.81% | Add |
| 7 | IACIEUR | Iac/interactivecorp | +0.3% | +1863.97% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.58% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | +17.62% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +1435.55% | Add |
| 11 | LNG | Cheniere Energy INC | +0.2% | +205.30% | Add |
| 12 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +2082.02% | Add |
| 13 | ET | Energy Transfer LP | +0.2% | +3.14% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.06% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +211.86% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +9.20% | Add |
| 17 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +110.49% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +8.17% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | -0.56% | Trim |
| 20 | CNC | Centene CORP | +0.1% | +38.61% | Add |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +90.25% | Add |
| 22 | AEP | American Electric Power | +0.1% | +110.44% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +0.29% | Add |
| 24 | AXP | American Express Company | +0.1% | -0.59% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.33% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +0.79% | Add |
| 27 | EPD | Enterprise Products Partners | +0.1% | +6.78% | Add |
| 28 | ELV | Elevance Health INC | +0.1% | +0.47% | Add |
| 29 | MA | Mastercard INC - A | +0.1% | -0.66% | Trim |
| 30 | JNJ | Johnson & Johnson | +0.1% | -0.79% | Trim |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +3.57% | Add |
| 32 | TJX | Tjx Companies INC | +0.1% | -1.06% | Trim |
| 33 | ORCL | Oracle CORP | +0.1% | -1.55% | Trim |
| 34 | CSCO | Cisco Systems INC | 0% | -0.03% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | — | -0.73% | Trim |
| 36 | CFG | Citizens Financial Group | -0.1% | -37.16% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | -44.66% | Trim |
| 38 | IBTXUSD | Independent Bank Group INC | -0.2% | -95.30% | Trim |
| 39 | MKTX | Marketaxess Holdings INC | -0.2% | -49.35% | Trim |
| 40 | BFH | Bread Financial Holdings INC | -0.2% | -55.90% | Trim |
| 41 | PFPT | Proofpoint INC | -0.3% | -95.43% | Trim |
| 42 | ET | Energy Transfer LP | -0.3% | -24.31% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -36.26% | Trim |
| 44 | ANETEUR | Arista Networks INC | -0.4% | -94.34% | Trim |
| 45 | ✓ | -0.6% | -86.28% | Trim | |
| 46 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 47 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 49 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | Sold out |
| 50 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |