CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.21% | — | +0.32% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.50% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.07% | -0.40% | +12.53% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 2.86% | +0.12% | +1.24% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.67% | — | +21.51% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.66% | — | +6.35% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.58% | — | +0.97% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.56% | — | +1.04% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.55% | — | +0.90% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 2.40% | — | +0.70% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.30% | -0.93% | +0.32% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 2.21% | +0.18% | +0.60% | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 2.19% | -0.94% | +0.49% | |
| 14 | KEY | Keycorp | Stock-Financials | 2.19% | — | -17.96% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 2.19% | — | +1.05% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 2.08% | — | -11.09% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.04% | — | +1.09% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | -1.65% | -4.89% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 2.01% | — | -7.85% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.74% | — | -10.64% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.70% | — | +6.91% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.64% | — | +1.16% | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.62% | +0.26% | +24.49% | |
| 24 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.61% | — | +2.39% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.54% | -1.39% | +76.24% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.54% | — | +7.28% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.52% | +0.15% | +13.89% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.51% | — | +5.21% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | +0.26% | +29.38% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.44% | — | -16.11% | |
| 31 | WES | Western Midstream Partners L | Stock-Energy | 1.42% | — | +8.83% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.40% | — | +6.13% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | -5.89% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.35% | — | +3.92% | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.35% | — | +0.57% | |
| 36 | OMF | Onemain Holdings INC | Stock-Financials | 1.28% | — | -8.54% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 1.27% | +1.40% | NEW | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 1.26% | — | -2.72% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 1.24% | +0.64% | +55.23% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 1.15% | — | +0.17% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.03% | — | -0.21% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | +0.57% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.89% | +0.16% | -2.59% | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.79% | — | +8.99% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.77% | — | +6.60% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.76% | +0.33% | +66.25% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | +0.21% | +32.46% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.62% | +0.34% | +116.21% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.55% | +0.14% | +232.61% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | +80.76% |