CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.18% | — | +20.84% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.32% | — | +0.07% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.29% | — | +0.06% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.15% | — | +50.00% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.08% | — | +0.13% | |
| 6 | LUMN | Lumen Technologies INC | Stock-Comm Services | 3.48% | — | +14.59% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 3.01% | — | +0.97% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | — | -0.96% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.75% | — | +18.36% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.57% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | — | +0.48% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.18% | — | +8.09% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 1.94% | — | +0.47% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | -5.38% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | +13.19% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.62% | — | +1.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | +1.33% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.45% | — | +19.96% | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.40% | — | +17.24% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.38% | — | +0.91% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.23% | — | +41.80% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 1.18% | — | +8.46% | |
| 23 | CMPR | Cimpress plc | Stock-Other | 1.16% | — | +9.68% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +0.08% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.11% | — | — | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 1.09% | — | +0.13% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.02% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | — | +18.75% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.98% | — | +26.18% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +0.30% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +0.03% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.90% | — | +0.03% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +1.26% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.81% | — | +17.14% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +0.23% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.75% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | -1.10% | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.70% | — | +1.76% | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.62% | — | +49.92% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +0.19% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +0.84% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | -1.23% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +0.28% | |
| 45 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.47% | — | +65.25% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.47% | — | -2.54% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +4.66% | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.42% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.41% | — | +0.10% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — |