CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 3.63% | — | +7.80% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.35% | +0.15% | +4.14% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.02% | +0.26% | -2.37% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.40% | -1.35% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.48% | — | -1.74% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.43% | -0.93% | +51.73% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | — | -1.53% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 2.41% | -0.94% | -1.50% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.50% | +5.95% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 2.25% | — | -1.63% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 2.24% | — | -1.64% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.17% | — | -1.56% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.03% | +0.51% | +90.07% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | -2.21% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.00% | -0.41% | +19.98% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | +0.18% | -2.77% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.92% | — | +2.81% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | -1.65% | -8.35% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.88% | — | +19.71% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.84% | — | -1.16% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.78% | — | -1.52% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.77% | +0.36% | -1.42% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.71% | — | -3.05% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | -1.61% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 1.58% | — | +30.63% | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.51% | +0.16% | +1.95% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | — | -42.25% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.47% | +0.64% | +14.32% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.36% | -1.54% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.40% | +0.34% | -2.44% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.36% | — | +523.84% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.32% | +0.42% | -14.29% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 1.29% | — | -0.98% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.28% | +0.03% | -11.11% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.26% | -1.39% | +400.30% | |
| 36 | AM | Antero Midstream CORP | Stock-Energy | 1.25% | -0.35% | +0.02% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 1.22% | +0.01% | +12.66% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 1.17% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 1.11% | +0.26% | +20.26% | |
| 40 | SUN | Sunoco LP | Stock-Other | 1.09% | +0.36% | +33.43% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 1.05% | +0.12% | +0.14% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 1.05% | — | -1.12% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.03% | — | +4.33% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.94% | +0.14% | +2.22% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.93% | — | -0.33% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.90% | +0.29% | -26.05% | |
| 47 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.87% | +0.08% | +5.37% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.84% | — | -1.70% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.83% | +0.34% | +2.61% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.83% | +0.33% | +25.02% |