CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.25% | — | -0.24% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -0.50% | +0.27% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | — | +0.07% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 2.81% | — | -0.10% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.79% | +0.26% | +28.39% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.66% | +0.15% | -0.48% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.64% | — | +0.08% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.60% | — | -0.68% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.59% | — | -0.05% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | -1.65% | +0.08% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.36% | — | +9.15% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 2.34% | +0.36% | -1.16% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | +0.18% | +0.13% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | -0.40% | +0.04% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 2.20% | -0.94% | -0.13% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.14% | — | +2.60% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.01% | — | +0.52% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | -0.93% | -3.20% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | — | -0.12% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.92% | — | -4.10% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.88% | — | +6.94% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | — | +0.74% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | — | +0.31% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | — | -33.46% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.69% | — | +0.22% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | +0.36% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.63% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.53% | — | -2.56% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 1.44% | — | -0.66% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.43% | +0.42% | -7.12% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 1.34% | — | +3.16% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.28% | +0.34% | +1031.99% | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | 1.26% | — | -1.36% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | +0.16% | -1.16% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.13% | — | +364.93% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 1.08% | — | +2.86% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.06% | +0.29% | +0.77% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | +0.64% | -2.07% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 1.02% | +0.34% | -0.68% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.00% | +0.14% | +8.08% | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | 0.89% | -0.35% | +20.48% | |
| 42 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.87% | — | -3.11% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.85% | — | +0.12% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.77% | — | +2.84% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.75% | — | +2.44% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.74% | +0.01% | -2.93% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.73% | +0.33% | +2.22% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.71% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | -1.39% | +20.34% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | +0.21% | +2.15% |