CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 3.73% | +0.26% | -1.99% | |
| 2 | AES | Aes CORP | Stock-Utilities | 2.91% | — | -2.87% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 2.88% | +0.14% | -12.37% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.77% | -0.61% | -3.43% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.72% | -0.93% | +0.66% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.64% | — | -3.79% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.61% | +0.15% | -10.23% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.59% | +0.53% | -3.48% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.53% | — | -3.36% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 2.52% | — | -3.55% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.51% | — | +5.25% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.24% | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.24% | — | -3.54% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | — | -3.89% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | — | -5.14% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.16% | — | -3.44% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.15% | — | -3.57% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.15% | — | -0.99% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 2.13% | — | -4.12% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | -1.65% | -3.95% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | -3.86% | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 2.06% | — | -10.08% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.05% | — | -4.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | -3.50% | |
| 25 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.00% | — | +21.98% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | -0.40% | -1.05% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | -7.11% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.85% | — | -5.48% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 1.84% | — | -4.14% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 1.67% | — | -2.17% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.57% | — | -3.60% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.52% | — | +6.47% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | -4.11% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.31% | — | -3.95% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | — | -9.90% | |
| 36 | SABR | Sabre CORP | Stock-Tech | 1.21% | — | -18.02% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 1.18% | -0.94% | -10.79% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.10% | +0.42% | -45.61% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.04% | — | -8.38% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 1.02% | +0.33% | +1.90% | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 1.01% | — | -7.03% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.00% | +0.16% | -14.05% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | +0.21% | -6.94% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.97% | +0.26% | -9.00% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.80% | +0.01% | +14.93% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.71% | +0.09% | -1.14% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | +0.64% | +10.07% | |
| 48 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.60% | — | -10.47% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.57% | — | -0.56% | |
| 50 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.54% | — | -10.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | +0.5% | +21.98% | Add |
| 2 | AES | Aes CORP | +0.5% | -2.87% | Trim |
| 3 | AVGO | Broadcom INC | +0.5% | +5.25% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -3.89% | Trim |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +1317.44% | Add |
| 6 | TGT | Target CORP | +0.4% | -3.79% | Trim |
| 7 | C | Citigroup INC | +0.3% | -3.43% | Trim |
| 8 | DVY | Ishares Select Dividend ETF | +0.3% | +118.86% | Add |
| 9 | ABBV | Abbvie INC | +0.3% | -1.05% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -3.50% | Trim |
| 11 | CFG | Citizens Financial Group | +0.3% | -3.36% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | -3.54% | Trim |
| 13 | SLB | Slb LTD | +0.2% | +322.75% | Add |
| 14 | SKT | Tanger INC | +0.2% | +136.07% | Add |
| 15 | CMI | Cummins INC | +0.2% | -3.44% | Trim |
| 16 | EPD | Enterprise Products Partners | -0.1% | -1.99% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.1% | -3.95% | Trim |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -13.07% | Trim |
| 19 | BCE | Bce INC | -0.2% | -4.14% | Trim |
| 20 | KO | The Coca-Cola Company | -0.2% | -3.60% | Trim |
| 21 | MPLX | Mplx LP | -0.2% | -2.17% | Trim |
| 22 | HD | Home Depot INC | -0.2% | -3.86% | Trim |
| 23 | ORI | Old Republic Intl CORP | -0.2% | -10.79% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.2% | -37.96% | Trim |
| 25 | WHR | Whirlpool CORP | -0.2% | -4.25% | Trim |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | -9.90% | Trim |
| 27 | SABR | Sabre CORP | -0.3% | -18.02% | Trim |
| 28 | PAA | Plains All Amer Pipeline LP | -0.3% | -14.05% | Trim |
| 29 | ET | Energy Transfer LP | -0.3% | -10.23% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.3% | -10.08% | Trim |
| 31 | WES | Western Midstream Partners L | -0.4% | -7.03% | Trim |
| 32 | LAMR | Lamar Advertising Co-a | -0.7% | -45.61% | Trim |
| 33 | CNP | Centerpoint Energy INC | -1.8% | -78.08% | Trim |
| 34 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 35 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 38 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 39 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 40 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 41 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 42 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | Sold out |
| 43 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 44 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 45 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 47 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 49 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 50 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |