CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.50% | -0.66% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | -0.40% | -0.87% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | — | -1.19% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.64% | — | -1.43% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 2.57% | — | -1.16% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.47% | — | -0.63% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.45% | +0.15% | +2.61% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.40% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.33% | — | -1.29% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.30% | -0.93% | +10.34% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.26% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 2.25% | +0.36% | -5.10% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.25% | — | -1.21% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.16% | — | -9.13% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 2.12% | -0.94% | +0.26% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.11% | — | -1.34% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.06% | — | +4.78% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 2.04% | — | -4.39% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | — | -3.14% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.95% | — | -13.24% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | +6452.02% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | -1.27% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | +0.18% | +0.68% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 1.74% | — | -0.76% | |
| 25 | KEY | Keycorp | Stock-Financials | 1.63% | — | -3.81% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 1.61% | — | +0.33% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | +0.26% | +0.40% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 1.56% | — | -1.99% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | -12.70% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.38% | +0.42% | -3.12% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.36% | — | -15.40% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | -1.39% | +17.34% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 1.32% | — | -1.13% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.31% | — | -12.82% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | -1.65% | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 1.22% | +0.64% | +3.04% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 1.21% | — | +8.01% | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.14% | — | +10.44% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 1.08% | +0.18% | -0.92% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 1.08% | — | +0.59% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.05% | +0.16% | -0.61% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 1.03% | +0.34% | +8.44% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.97% | +0.29% | +16.57% | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.82% | — | +0.71% | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.75% | — | -2.98% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.14% | +7.71% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.75% | +0.01% | -5.68% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.67% | -0.35% | +33.60% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.21% | +1.09% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | +0.33% | +1.83% |