CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 2.77% | — | +5.57% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.50% | +0.82% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 2.71% | — | +4.48% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | -0.40% | -4.14% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.67% | +0.15% | +3.56% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | — | +1.42% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | -1.65% | +86.12% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.57% | — | +1.07% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.55% | — | +1.61% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 2.47% | +0.36% | +13.49% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.45% | — | +1.14% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.29% | — | +19.66% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.25% | -0.93% | +1.17% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.22% | -0.94% | +1.37% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.20% | — | -3.05% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | — | +3.77% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.18% | +0.26% | +29.53% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | — | -0.10% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 2.12% | — | +7.58% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | +0.18% | +6.17% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.08% | — | +1.40% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.93% | — | +1.36% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | — | +1.50% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | — | -5.80% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.83% | — | +23.48% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.77% | — | +17.92% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 1.64% | — | +1.52% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.57% | +0.42% | +7.62% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | +3.89% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.38% | — | +4.35% | |
| 31 | WES | Western Midstream Partners L | Stock-Energy | 1.29% | — | -18.23% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.28% | — | +9.71% | |
| 33 | KEY | Keycorp | Stock-Financials | 1.17% | — | -0.23% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 1.14% | +0.18% | +1.53% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.12% | +0.16% | +0.39% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 1.09% | +0.34% | +0.55% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 1.08% | — | -10.33% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 1.04% | +0.64% | -13.71% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.97% | +0.14% | +32.10% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.95% | +0.29% | -7.10% | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.93% | — | -7.09% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.81% | — | +3.11% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.76% | — | — | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.72% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.71% | +0.01% | +3.89% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.70% | +0.33% | +38.38% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.68% | -0.35% | +4.53% | |
| 48 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.65% | — | -25.88% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | +0.21% | +1.65% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -1.39% | -61.66% |