CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 3.39% | — | -5.21% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 3.24% | — | +0.06% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.08% | — | +18.45% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.96% | -0.61% | -3.16% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.91% | — | -1.66% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 2.78% | — | +0.47% | |
| 7 | KEY | Keycorp | Stock-Financials | 2.64% | — | +3.33% | |
| 8 | WU | Western Union Co | Stock-Financials | 2.57% | — | +16.70% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | -0.40% | -1.89% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.56% | — | +75.40% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.56% | — | -18.01% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.35% | — | +45.21% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.29% | +0.18% | -2.81% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 2.16% | — | -38.90% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 2.14% | -0.94% | +16.33% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.03% | — | -0.57% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.97% | — | +1.10% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.92% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | -1.65% | -0.97% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.87% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | — | -39.39% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 1.79% | — | -0.05% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | -6.71% | |
| 24 | AMCR | Amcor plc | Stock-Consumer Disc | 1.75% | — | -0.63% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.72% | -0.93% | +17.57% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.72% | — | -28.37% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.66% | — | — | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.63% | +0.12% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | -1.87% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.50% | — | +403.55% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.41% | +0.15% | +27.90% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | +3.57% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.40% | — | -1.70% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | — | -35.53% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 1.33% | — | +6.12% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 1.33% | — | -1.91% | |
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.28% | — | — | |
| 38 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.28% | — | +3.30% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | -1.45% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | +0.26% | -23.97% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.08% | +0.16% | -0.50% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.98% | — | -3.84% | |
| 43 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.71% | — | +1.63% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.21% | -15.19% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | +0.64% | -20.89% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | +0.33% | -11.18% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.53% | +0.01% | -0.89% | |
| 48 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.52% | — | +0.07% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.44% | — | +30.47% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | +1.2% | +403.55% | Add |
| 2 | MPLX | Mplx LP | +1.2% | +75.40% | Add |
| 3 | WHR | Whirlpool CORP | +0.9% | +45.21% | Add |
| 4 | IPG | Interpublic Group Of Cos INC | +0.7% | +18.45% | Add |
| 5 | ET | Energy Transfer LP | +0.4% | +27.90% | Add |
| 6 | WU | Western Union Co | +0.4% | +16.70% | Add |
| 7 | CFG | Citizens Financial Group | +0.3% | +0.06% | Add |
| 8 | KEY | Keycorp | +0.3% | +3.33% | Add |
| 9 | ORI | Old Republic Intl CORP | +0.3% | +16.33% | Add |
| 10 | WES | Western Midstream Partners L | +0.3% | +6.12% | Add |
| 11 | GILD | Gilead Sciences INC | +0.2% | +17.57% | Add |
| 12 | MO | Altria Group INC | +0.2% | +100.00% | Add |
| 13 | HBAN | Huntington Bancshares INC | +0.2% | +1.10% | Add |
| 14 | MGA | Magna International INC | +0.2% | -5.21% | Trim |
| 15 | SU | Suncor Energy INC | +0.1% | +381.26% | Add |
| 16 | CNP | Centerpoint Energy INC | +0.1% | +30.47% | Add |
| 17 | C | Citigroup INC | +0.1% | -3.16% | Trim |
| 18 | CAH | Cardinal Health INC | 0% | +0.47% | Add |
| 19 | GPC | Genuine Parts Co | 0% | -0.57% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | -1.66% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -0.97% | Trim |
| 22 | CMI | Cummins INC | — | -1.70% | Trim |
| 23 | STAG | Stag Industrial INC | -0.1% | -0.05% | Trim |
| 24 | EMN | Eastman Chemical Co | -0.1% | -2.81% | Trim |
| 25 | NI | Nisource INC | -0.2% | -32.78% | Trim |
| 26 | CNQ | Canadian Natural Resources | -0.2% | -52.73% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.3% | -23.97% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | -0.5% | -75.59% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.5% | -6.71% | Trim |
| 30 | AVGO | Broadcom INC | -0.8% | -18.01% | Trim |
| 31 | TGT | Target CORP | -0.8% | -35.53% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -39.39% | Trim |
| 33 | NTAP | Netapp INC | -1.5% | -38.90% | Trim |
| 34 | CCI | Crown Castle INC | -1.7% | -87.40% | Trim |
| 35 | ENB | Enbridge INC | -1.7% | -90.84% | Trim |
| 36 | VZ | Verizon Communications INC | -2.5% | -96.95% | Trim |
| 37 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 38 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 39 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 40 | NTR | Nutrien LTD | — | NEW | New buy |
| 41 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 42 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 43 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 44 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 45 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 46 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 47 | CMS | Cms Energy CORP | — | NEW | New buy |
| 48 | KR | Kroger Co | — | EXIT | Sold out |
| 49 | BCE | Bce INC | — | EXIT | Sold out |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |