CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 8.13% | — | -0.21% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.66% | — | -0.03% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.09% | — | -0.26% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.02% | — | -1.43% | |
| 5 | OKE | Oneok INC | Stock-Energy | 4.49% | — | +167.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | — | -1.47% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.28% | — | -0.61% | |
| 8 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.24% | — | -0.40% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.79% | — | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.24% | — | +0.85% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 2.12% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | -0.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -3.45% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.91% | — | -0.97% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | — | -0.41% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.78% | — | -0.83% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | -0.21% | |
| 18 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.63% | — | -1.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | — | +0.07% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.58% | — | -0.85% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | -1.33% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | — | — | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.35% | — | +0.61% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.23% | — | +2.41% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.09% | — | -4.99% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -5.83% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.04% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.00% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -6.63% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.93% | — | -0.19% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.92% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +0.25% | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | 0.84% | — | -0.21% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.82% | — | — | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.80% | — | +2.02% | |
| 36 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.80% | — | -27.64% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | -1.11% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +0.04% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.68% | — | +0.07% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.58% | — | +0.03% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.55% | — | +0.10% | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.54% | — | -0.50% | |
| 43 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.54% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +0.01% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | -1.89% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | — | -2.86% | |
| 47 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.49% | — | -0.55% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -0.98% | |
| 49 | GE | General Electric | Stock-Industrials | 0.41% | — | -1.81% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.41% | — | +0.07% |