CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 3.20% | +0.26% | +7.07% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.04% | +0.15% | +0.54% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 3.00% | — | +6.62% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | -1.65% | -0.34% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 2.65% | — | -0.43% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.50% | -7.00% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | — | -0.75% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.40% | +0.90% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.53% | +0.18% | +2.33% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.52% | — | -6.38% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.50% | — | -21.89% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | — | +41.81% | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 2.41% | -0.94% | -0.50% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.39% | — | -0.44% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.32% | — | -1.68% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.31% | +0.36% | +3.80% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | -8.31% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.98% | -0.93% | -0.48% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.97% | — | -0.69% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.91% | — | -0.41% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.87% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | — | -0.50% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.75% | — | -12.08% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.72% | — | -3.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -0.41% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.52% | +0.12% | — | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.50% | — | -2.04% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.46% | +0.64% | +19.94% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.43% | +0.34% | -13.38% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.37% | +0.16% | -0.36% | |
| 31 | WES | Western Midstream Partners L | Stock-Energy | 1.32% | — | -0.29% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 1.26% | — | +5.90% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.21% | +0.29% | +1.27% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 1.19% | — | +19.03% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 1.14% | -0.35% | +19.85% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.13% | +0.42% | -8.96% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 1.11% | +0.34% | -3.23% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -41.11% | |
| 39 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.04% | — | +0.36% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.93% | +0.01% | +18.27% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.86% | — | -8.42% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.84% | — | -0.18% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.82% | +0.14% | -11.44% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | -1.39% | +37.40% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.75% | — | +0.01% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.65% | — | -2.56% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.64% | +0.33% | -0.05% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | — | -5.77% | |
| 49 | SUN | Sunoco LP | Stock-Other | 0.63% | +0.36% | +56.49% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | +0.21% | +9.92% |