CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 3.62% | — | -3.80% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.31% | — | -4.37% | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 3.22% | — | -1.80% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | — | -4.42% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 2.94% | — | -11.28% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | -0.40% | -6.96% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.91% | -0.61% | +0.53% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.88% | — | -5.49% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.74% | — | +20.76% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.57% | +0.53% | -6.77% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 2.41% | +0.18% | -5.07% | |
| 12 | KEY | Keycorp | Stock-Financials | 2.35% | — | -13.91% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.35% | — | +7.33% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | — | -5.98% | |
| 15 | WU | Western Union Co | Stock-Financials | 2.20% | — | -3.47% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.15% | — | -4.65% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.99% | — | -4.11% | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | 1.99% | — | -3.75% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.97% | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.89% | — | +0.62% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.88% | — | +11.95% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.86% | +0.14% | -22.18% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 1.86% | -0.94% | +5.07% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | -1.65% | -5.25% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | -4.54% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.75% | — | +2.51% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.49% | — | -27.66% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.48% | -0.93% | -11.88% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | +1.09% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.45% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | +0.26% | -35.24% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.40% | — | -16.56% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 1.39% | — | -10.48% | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 1.37% | — | +0.52% | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.32% | — | — | |
| 36 | SSS1EUR | Life Storage INC | Stock-Other | 1.14% | — | -3.66% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 1.12% | — | -31.74% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.11% | +0.16% | +40.34% | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 1.05% | — | +99.22% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 1.00% | +0.15% | -7.15% | |
| 41 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.67% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.67% | +0.64% | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | +0.21% | -33.56% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -1.39% | +277.67% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.60% | +0.33% | -41.82% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.50% | +0.01% | -25.61% | |
| 47 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.49% | — | -17.42% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.44% | — | +29.76% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.41% | +0.51% | +55.56% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.38% | — | +20.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +0.9% | -1.80% | Trim |
| 2 | NTAP | Netapp INC | +0.8% | -3.80% | Trim |
| 3 | WES | Western Midstream Partners L | +0.7% | +99.22% | Add |
| 4 | C | Citigroup INC | +0.7% | +0.53% | Add |
| 5 | IPG | Interpublic Group Of Cos INC | +0.6% | +7.33% | Add |
| 6 | CAH | Cardinal Health INC | +0.5% | +20.76% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +0.5% | +277.67% | Add |
| 8 | PAA | Plains All Amer Pipeline LP | +0.5% | +40.34% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -4.42% | Trim |
| 10 | ORI | Old Republic Intl CORP | +0.4% | +5.07% | Add |
| 11 | HBAN | Huntington Bancshares INC | +0.4% | +2.51% | Add |
| 12 | CFG | Citizens Financial Group | +0.3% | -11.28% | Trim |
| 13 | CNQ | Canadian Natural Resources | +0.2% | +55.56% | Add |
| 14 | EMN | Eastman Chemical Co | +0.2% | -5.07% | Trim |
| 15 | MAIN | Main Street Capital CORP | +0.2% | +255.56% | Add |
| 16 | EOG | Eog Resources INC | +0.2% | +348.73% | Add |
| 17 | KEY | Keycorp | +0.1% | -13.91% | Trim |
| 18 | MPLX | Mplx LP | +0.1% | -10.48% | Trim |
| 19 | POR | Portland General Electric Co | +0.1% | +0.52% | Add |
| 20 | AVGO | Broadcom INC | +0.1% | -4.37% | Trim |
| 21 | STAG | Stag Industrial INC | +0.1% | +11.95% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | -6.96% | Trim |
| 23 | TXN | Texas Instruments INC | -0.1% | -5.49% | Trim |
| 24 | LAMR | Lamar Advertising Co-a | -0.2% | -65.26% | Trim |
| 25 | WMB | Williams Cos INC | -0.2% | -25.61% | Trim |
| 26 | KMI | Kinder Morgan INC | -0.3% | -33.56% | Trim |
| 27 | CMI | Cummins INC | -0.3% | -16.56% | Trim |
| 28 | WEP | Magellan Midstream Partners | -0.4% | -31.74% | Trim |
| 29 | PBA | Pembina Pipeline CORP | -0.5% | -82.94% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.5% | -5.98% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.6% | -11.88% | Trim |
| 32 | VZ | Verizon Communications INC | -0.6% | -6.77% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.6% | -35.24% | Trim |
| 34 | ENB | Enbridge INC | -0.6% | -22.18% | Trim |
| 35 | TRP | Tc Energy CORP | -0.6% | -41.82% | Trim |
| 36 | WHR | Whirlpool CORP | -0.9% | -27.66% | Trim |
| 37 | FNF | Fidelity National Financial | -1.2% | -99.07% | Trim |
| 38 | BCE | Bce INC | -1.5% | -91.11% | Trim |
| 39 | AES | Aes CORP | -1.8% | -85.59% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -1.9% | -99.01% | Trim |
| 41 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 42 | GIS | General Mills INC | — | NEW | New buy |
| 43 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 44 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | VEOEY | Veolia Environnement-adr | — | EXIT | Sold out |
| 49 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 50 | KO | The Coca-Cola Company | — | EXIT | Sold out |