CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | -0.40% | +2.59% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.04% | +0.53% | -15.52% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | — | -12.82% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.83% | — | -21.89% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.79% | — | -15.24% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 2.79% | — | -9.84% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.72% | -0.61% | +10.56% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 2.67% | +0.18% | -6.61% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.64% | +0.14% | -21.11% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 2.63% | — | +12.26% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.52% | -0.93% | -25.96% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | -1.65% | -13.69% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.48% | — | -9.38% | |
| 14 | WU | Western Union Co | Stock-Financials | 2.44% | — | +1153.14% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 2.37% | — | -10.44% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | — | -11.25% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.36% | — | +39.93% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.35% | +0.26% | -27.60% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.23% | — | -38.73% | |
| 20 | KEY | Keycorp | Stock-Financials | 2.23% | — | +23.13% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 2.13% | — | -11.35% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 2.06% | — | +61.34% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.87% | — | -19.26% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.83% | — | -21.25% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.80% | — | -40.03% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | — | -14.23% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | -11.43% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 1.67% | -0.94% | -11.18% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.61% | — | -11.66% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | -12.74% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | — | -14.39% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.39% | +0.15% | -32.86% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.39% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.39% | — | -8.01% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 1.37% | — | -30.23% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 1.28% | +0.33% | -18.57% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | +0.21% | -14.90% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 1.17% | — | -12.11% | |
| 40 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.89% | — | -21.65% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.73% | +0.01% | -15.52% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.68% | +0.16% | -17.94% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.68% | +0.09% | -20.94% | |
| 44 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.64% | — | -10.42% | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.45% | — | -9.38% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.43% | — | +0.52% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.41% | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.41% | — | +327.62% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.39% | +0.29% | -16.95% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.37% | — | +75.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +2.3% | +1153.14% | Add |
| 2 | WHR | Whirlpool CORP | +1.2% | +39.93% | Add |
| 3 | CFG | Citizens Financial Group | +0.8% | +12.26% | Add |
| 4 | NTAP | Netapp INC | +0.8% | +61.34% | Add |
| 5 | EMN | Eastman Chemical Co | +0.7% | -6.61% | Trim |
| 6 | ABBV | Abbvie INC | +0.7% | +2.59% | Add |
| 7 | C | Citigroup INC | +0.7% | +10.56% | Add |
| 8 | KEY | Keycorp | +0.7% | +23.13% | Add |
| 9 | MGA | Magna International INC | +0.4% | -11.35% | Trim |
| 10 | CMI | Cummins INC | +0.3% | -9.84% | Trim |
| 11 | FE | Firstenergy CORP | +0.3% | +327.62% | Add |
| 12 | PPL | Ppl CORP | +0.2% | +400.90% | Add |
| 13 | GEO | Geo Group Inc/the | +0.2% | +198.38% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | +0.2% | -17.94% | Trim |
| 15 | TXN | Texas Instruments INC | +0.1% | -15.24% | Trim |
| 16 | TGT | Target CORP | +0.1% | -14.23% | Trim |
| 17 | NI | Nisource INC | +0.1% | +75.55% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -11.43% | Trim |
| 19 | KO | The Coca-Cola Company | -0.2% | -11.66% | Trim |
| 20 | PFE | Pfizer INC | -0.3% | -12.74% | Trim |
| 21 | EPD | Enterprise Products Partners | -0.3% | -27.60% | Trim |
| 22 | BCE | Bce INC | -0.3% | -10.44% | Trim |
| 23 | NGG | National Grid Plc-sp Adr | -0.3% | -56.46% | Trim |
| 24 | PSXPUSD | Phillips 66 Partners LP | -0.3% | -21.65% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.4% | -11.25% | Trim |
| 26 | TRP | Tc Energy CORP | -0.4% | -18.57% | Trim |
| 27 | VZ | Verizon Communications INC | -0.6% | -15.52% | Trim |
| 28 | ENB | Enbridge INC | -0.6% | -21.11% | Trim |
| 29 | LAMR | Lamar Advertising Co-a | -0.9% | -83.13% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.9% | -25.96% | Trim |
| 31 | CCI | Crown Castle INC | -1% | -38.73% | Trim |
| 32 | AES | Aes CORP | -1.1% | -40.03% | Trim |
| 33 | DVY | Ishares Select Dividend ETF | -1.4% | -93.81% | Trim |
| 34 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 35 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 38 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 39 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 40 | WES | Western Midstream Partners L | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | ETR | Entergy CORP | — | NEW | New buy |
| 43 | HEPUSD | Holly Energy Partners LP | — | NEW | New buy |
| 44 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 47 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 48 | CPB | THE Campbell's Company | — | NEW | New buy |
| 49 | AEBA | Allete INC | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |