CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 3.66% | — | -3.43% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.30% | +0.26% | +0.73% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.00% | +0.15% | +3.60% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.75% | -1.65% | +0.20% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.51% | — | +0.19% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.50% | +0.00% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 2.46% | -0.94% | +0.14% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | -0.40% | +0.15% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.33% | -0.93% | -0.17% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.27% | — | -0.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | +0.19% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 2.09% | -1.34% | EXIT | |
| 13 | STT | State Street CORP | Stock-Financials | 2.04% | — | +27.42% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.03% | -0.41% | +0.13% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.02% | +0.03% | +0.79% | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | 2.00% | — | +0.05% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 1.99% | +0.36% | +0.38% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.53% | +0.64% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.80% | — | +2.95% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.80% | +0.01% | +27.64% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 1.79% | +0.33% | +93.81% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.76% | +0.14% | +11.12% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.66% | +0.16% | +0.10% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | +0.18% | +1.47% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.60% | +0.17% | +1.10% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.60% | -0.61% | +27.38% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.36% | +0.14% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.59% | +0.21% | +31.92% | |
| 29 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.55% | +0.08% | -2.06% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.55% | — | -0.16% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | +0.51% | +0.83% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 1.41% | +0.34% | +12.76% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.33% | — | +2.52% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 1.26% | — | +0.73% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | +0.19% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.23% | +0.42% | +0.42% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.20% | +0.03% | +26.61% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | — | +0.15% | |
| 39 | SUN | Sunoco LP | Stock-Other | 1.17% | +0.36% | +0.56% | |
| 40 | USB | US Bancorp | Stock-Financials | 1.17% | — | +25.76% | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | 1.16% | -0.35% | +11.22% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 1.15% | +0.12% | +0.15% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.07% | +0.34% | -0.72% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -0.37% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 1.00% | — | +0.23% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.98% | -0.49% | EXIT | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | 0.90% | — | +0.13% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | +0.64% | -32.61% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.83% | +0.18% | — | |
| 50 | GEL | Genesis Energy L.p. | Stock-Other | 0.81% | — | +20.79% |