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 | 11.16% | — | +0.00% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.31% | — | +0.00% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.04% | — | +0.14% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.40% | — | +0.06% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 4.23% | — | — | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 3.28% | — | +0.95% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | — | — | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.81% | — | +11.30% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.81% | — | — | |
| 10 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.68% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | — | +0.50% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | -0.42% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.85% | — | +1.71% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 1.79% | — | +0.47% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.76% | — | -0.04% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.66% | — | -0.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -1.70% | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.39% | — | +0.95% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | +0.37% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.36% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -2.12% | |
| 22 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.20% | — | -0.08% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | — | +0.15% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +0.36% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | — | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.05% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.02% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.97% | — | +0.62% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.95% | — | +0.15% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.92% | — | -0.42% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | -1.60% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.86% | — | +0.05% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +0.37% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +0.23% | |
| 36 | CMPR | Cimpress plc | Stock-Other | 0.79% | — | -0.07% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | — | +0.09% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.75% | — | +1.64% | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.70% | — | — | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.65% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +0.16% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -2.28% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -1.56% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +0.00% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.50% | — | +0.10% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +0.04% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.44% | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.42% | — | +0.09% | |
| 49 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.41% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.41% | — | +0.08% |