CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 8.06% | — | -0.36% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.48% | — | -0.09% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.25% | — | +0.07% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.84% | — | +0.17% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 3.89% | — | -0.18% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.77% | — | -0.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | — | -1.80% | |
| 8 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.92% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.90% | — | — | |
| 10 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.24% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | +0.07% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.98% | — | — | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.95% | — | +1.80% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | +0.49% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | — | -0.66% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.68% | — | -0.09% | |
| 17 | CMPR | Cimpress plc | Stock-Other | 1.66% | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.61% | — | +119.81% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | -0.83% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.54% | — | +0.08% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.53% | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.50% | — | +1.12% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | +0.08% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 1.32% | — | -0.42% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | — | — | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.17% | — | +1.85% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.05% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -0.68% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | +0.39% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.96% | — | +0.26% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | — | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | 0.86% | — | -1.05% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -0.11% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.83% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +0.32% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.72% | — | +0.11% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +0.03% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.69% | — | +10.53% | |
| 39 | APO | Apollo Global Management INC | Stock-Financials | 0.65% | — | — | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.64% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.63% | — | +0.07% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +1.09% | |
| 43 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.60% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +0.28% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +0.10% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.54% | — | +0.09% | |
| 47 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.52% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +0.00% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -2.13% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.43% | — | -4.41% |