CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 3.71% | — | -9.47% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.60% | +0.15% | -9.87% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 3.40% | — | -1.44% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.31% | +0.26% | +5.01% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.03% | — | -1.26% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | -0.93% | -10.90% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.67% | — | -1.30% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.54% | — | -1.36% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | -1.65% | -9.20% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.44% | -0.94% | -11.52% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | -0.40% | -1.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | -10.45% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | — | -7.89% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.15% | -1.39% | +369.53% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 2.05% | +0.64% | +3.84% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.50% | -21.28% | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 1.99% | — | -1.21% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.98% | — | -8.23% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.94% | — | -1.29% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.93% | -0.41% | -2.28% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | +0.18% | -2.00% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.69% | +0.36% | -5.13% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.57% | — | -4.11% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.56% | +0.17% | +99.95% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.36% | -1.28% | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.47% | +0.16% | +1.48% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.39% | — | -4.88% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 1.31% | +0.34% | -4.06% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.30% | +0.03% | -7.39% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.29% | +0.42% | -1.36% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 1.26% | — | -0.49% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.24% | +0.14% | +5.28% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 1.24% | — | -13.93% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | +0.21% | +14.88% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.22% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.22% | +0.01% | -3.79% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -12.79% | |
| 38 | OKE | Oneok INC | Stock-Energy | 1.18% | +0.26% | -12.45% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | -19.11% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 1.12% | +0.51% | -33.37% | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.08% | — | +1.44% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 1.07% | +0.34% | -2.19% | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.03% | +0.08% | -21.75% | |
| 44 | SUN | Sunoco LP | Stock-Other | 1.01% | +0.36% | +0.90% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.97% | — | -18.00% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.93% | +0.29% | +2.33% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.91% | +0.33% | -19.29% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.90% | — | +565.47% | |
| 49 | AM | Antero Midstream CORP | Stock-Energy | 0.85% | -0.35% | -20.28% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.79% | — | -39.49% |