CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 3.57% | — | +1.31% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.07% | +0.15% | -0.35% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.74% | +0.26% | -2.80% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.73% | -0.93% | -0.95% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.67% | — | +4.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | -0.50% | +13.12% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 2.54% | — | -1.70% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | -0.40% | -7.81% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.53% | -0.94% | -1.49% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.49% | — | -1.63% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.37% | — | -1.99% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.31% | — | -1.75% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | -1.65% | +14.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | +8.34% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | -0.41% | -1.56% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 2.01% | — | +17.08% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | +0.18% | -0.23% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.91% | — | -1.73% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 1.80% | +0.36% | -6.81% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.74% | — | -0.76% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.73% | — | +0.05% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.69% | +0.51% | -4.01% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 1.63% | — | -1.43% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.63% | — | -1.80% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.54% | +0.64% | -2.29% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | +9.83% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.45% | — | -1.34% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.44% | — | -0.94% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.43% | — | +0.23% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.38% | +0.16% | +0.95% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.35% | +0.42% | -1.56% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.36% | -1.62% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.32% | +0.03% | +13.18% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.27% | +0.17% | +299.24% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.18% | +0.34% | -2.72% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.18% | +0.08% | +49.84% | |
| 37 | OKE | Oneok INC | Stock-Energy | 1.15% | +0.26% | +0.06% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 1.14% | — | -1.13% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 1.10% | — | -1.60% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 1.08% | +0.33% | +12.55% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 1.07% | +0.34% | +35.17% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 1.06% | +0.14% | +6.59% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.02% | — | +1.47% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 1.00% | +0.01% | -17.64% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 1.00% | -0.35% | -16.01% | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.98% | +0.36% | +1.10% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.97% | — | +0.25% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.86% | +0.29% | +3.83% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | +0.21% | -2.65% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.77% | +0.12% | -17.01% |