CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | -0.50% | -2.25% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.69% | -0.40% | -20.23% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.61% | — | -16.78% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 2.58% | — | -2.18% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 2.54% | — | -2.39% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.52% | +0.15% | -1.57% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.51% | — | -6.65% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 2.51% | +1.40% | NEW | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | — | -30.41% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 2.33% | +0.36% | +25.46% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 2.22% | — | -1.08% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.21% | — | -32.16% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.13% | — | +8.69% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.08% | -0.94% | -3.18% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.02% | — | -3.49% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | -1.09% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.98% | — | -2.27% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.95% | — | +77.09% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.92% | — | -2.46% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.87% | — | -14.08% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 1.81% | — | -2.53% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.77% | — | +16.88% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.74% | +0.26% | -2.53% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | +0.18% | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.71% | — | +0.41% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 1.70% | — | -2.74% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | -0.93% | -18.29% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.54% | — | +42.43% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | +18.72% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 1.43% | — | -2.24% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.41% | +0.42% | +300.51% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 1.34% | — | -2.04% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 1.19% | +0.34% | -14.23% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 1.15% | — | +28.74% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.14% | -1.39% | -21.66% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 1.13% | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | +0.64% | -25.60% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 1.08% | +0.18% | -2.22% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.08% | +0.16% | -3.60% | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | 1.02% | — | +15.47% | |
| 41 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.96% | — | -3.15% | |
| 42 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.90% | — | -23.32% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.85% | — | -13.15% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.83% | — | -3.02% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.83% | +0.29% | +9.57% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.01% | +53.61% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.77% | — | -2.28% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.14% | +4.07% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.74% | — | -5.61% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.58% | +0.33% | -21.35% |