CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.62% | -0.40% | +1.21% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.46% | — | +1.92% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.50% | -0.67% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.63% | — | +1.45% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.51% | — | +1.03% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.48% | — | +31.93% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 2.45% | — | +2.51% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.42% | — | -1.15% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.41% | — | -0.37% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 2.40% | — | +1.09% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.31% | +1.40% | NEW | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.22% | — | +2.21% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.18% | +0.15% | -4.85% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.16% | -0.94% | +1.16% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.16% | — | +904.41% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.11% | +0.36% | +987.62% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.05% | — | +1.20% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.03% | — | +1.11% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.99% | +0.12% | +0.97% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | -0.93% | +1.85% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 1.84% | — | +1.51% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.82% | — | +47.76% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | +0.26% | -5.09% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 1.59% | — | -0.66% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.55% | — | +563.17% | |
| 26 | KEY | Keycorp | Stock-Financials | 1.53% | — | +6.70% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 1.50% | — | -0.33% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.50% | -1.39% | +65.29% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.47% | — | +1.60% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.44% | — | +16.75% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 1.38% | +0.64% | +2.70% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 1.31% | +0.18% | -0.24% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +5.74% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.18% | — | +21.57% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | -6.40% | |
| 36 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.10% | — | +14.03% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 1.05% | +0.34% | +21.67% | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.02% | — | -7.96% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 1.00% | — | +11.69% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | +0.16% | -1.06% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.97% | — | -5.67% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | +0.33% | +3.52% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.88% | — | +3.41% | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.87% | — | -0.39% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.85% | — | -0.26% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.81% | — | +2.31% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.77% | +0.14% | +3.32% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.67% | +0.29% | +7.03% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.55% | +0.21% | -25.22% | |
| 50 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.52% | — | +0.05% |