CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 3.10% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.81% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.67% | — | -0.06% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | -0.95% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.68% | -0.32% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.39% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.37% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.33% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | — | -0.17% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 2.25% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | — | — | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.16% | — | — | |
| 14 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.10% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.09% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.04% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | +0.32% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 2.03% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.90% | — | -0.45% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.88% | — | +29.09% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.87% | — | +11.84% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 1.77% | — | +4.21% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.92% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +19.64% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.70% | -0.55% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.51% | — | +34.21% | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.45% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | +0.62% | NEW | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 1.28% | — | -0.14% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +18.36% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | — | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 1.23% | — | +16.45% | |
| 40 | WRUSD | Westar Energy INC | Stock-Other | 1.23% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | — | — | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 1.20% | — | — | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 1.14% | — | +29.01% | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.12% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 1.05% | — | +30.62% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | +20.53% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 1.02% | — | — | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 1.02% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.9% | +12322.22% | Add |
| 2 | EPD | Enterprise Products Partners | +0.6% | +29.09% | Add |
| 3 | WEP | Magellan Midstream Partners | +0.3% | +29.01% | Add |
| 4 | PLD | Prologis INC | +0.3% | +36.50% | Add |
| 5 | DRI | Darden Restaurants INC | +0.3% | +34.21% | Add |
| 6 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 7 | WMT | Walmart INC | +0.2% | +20.53% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | +18.36% | Add |
| 9 | SPG | Simon Property Group INC | +0.2% | +11.84% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 12 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 13 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 16 | T | At&t INC | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | WRUSD | Westar Energy INC | +0.1% | — | Unchanged |
| 19 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | +19.64% | Add |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | -0.17% | Trim |
| 23 | MAT | Mattel INC | 0% | +16.45% | Add |
| 24 | IVZ | Invesco Ltd. | 0% | +30.62% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +5.83% | Add |
| 26 | REYN | Reynolds Consumer Products Inc. | — | — | Unchanged |
| 27 | AEE | Ameren Corporation | — | — | Unchanged |
| 28 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 29 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 30 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 31 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 32 | TGT | Target CORP | 0% | +22.14% | Add |
| 33 | RGCGBP | Regal Entertainment Group-a | -0.1% | — | Unchanged |
| 34 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.32% | Trim |
| 36 | SIXEUR | Six Flags Entertainment CORP | -0.1% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -20.64% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.2% | -23.92% | Trim |
| 40 | MET | Metlife INC | -0.2% | -0.14% | Trim |
| 41 | EQR | Equity Residential | -0.2% | +4.21% | Add |
| 42 | COP | Conocophillips | -0.2% | -99.37% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 45 | PSA | Public Storage | -0.3% | — | Unchanged |
| 46 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 47 | PPL | Ppl CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 50 | FHI | Federated Hermes INC | — | EXIT | Sold out |