CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.43% | -0.40% | -1.66% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | -0.50% | +2.52% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | — | +96.17% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.69% | — | +14.09% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 2.50% | — | -11.81% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.40% | — | +729.62% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.37% | — | +2.00% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.36% | — | -18.05% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.34% | — | +21.94% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 2.34% | — | +11.12% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.34% | +0.12% | -37.83% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.33% | +0.15% | +18.81% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 2.25% | — | +1269.12% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.24% | -0.94% | +2.11% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.23% | — | +2.05% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 2.14% | +1.40% | NEW | |
| 17 | NTAP | Netapp INC | Stock-Tech | 2.09% | — | +1.71% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.01% | — | +45.19% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.90% | — | +39.57% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.75% | +0.26% | +7.10% | |
| 21 | KEY | Keycorp | Stock-Financials | 1.69% | — | -16.07% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.68% | -0.93% | -6.39% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.63% | — | -7.45% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.54% | +0.64% | -9.53% | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 1.51% | — | -1.58% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.49% | — | -21.38% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.49% | +0.18% | -23.20% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.49% | — | -20.41% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.41% | — | -17.51% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.38% | — | +12.98% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.35% | — | — | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.34% | — | +2.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +7563.14% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.29% | — | -21.85% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 1.27% | — | +2.11% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 1.05% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | -34.94% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.03% | — | — | |
| 39 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.03% | — | -1.09% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | +0.16% | +1.52% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.96% | — | +2.49% | |
| 42 | CRI | Carter's INC | Stock-Other | 0.90% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | -1.39% | -41.48% | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.89% | — | -2.96% | |
| 45 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.87% | — | +29.33% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.85% | +0.33% | -3.25% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.81% | +0.34% | +0.86% | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.79% | — | +2.09% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | +0.21% | -8.20% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.74% | +0.14% | +20.23% |