CIK: 0000903947 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $2,380,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC COM | 915,356 | $80,588 | 3.4% | $40.44 | +71.3% | COM | 559222401 |
| CFG | CITIZENS FINL GROUP INC COM | 1,745,199 | $77,051 | 3.2% | $24.83 | +36.5% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,508,316 | $73,243 | 3.1% | $15.01 | +46.6% | COM | 460690100 |
| C | CITIGROUP INC COM NEW | 967,992 | $70,421 | 3.0% | $50.40 | +11.5% | COM | 172967424 |
| TXN | TEXAS INSTRS INC COM | 366,019 | $69,174 | 2.9% | $78.26 | +93.4% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC COM | 1,090,248 | $66,233 | 2.8% | $44.49 | +10.0% | COM | 14149Y108 |
| KEY | KEYCORP COM | 3,143,388 | $62,805 | 2.6% | $11.87 | +28.2% | COM | 493267108 |
| WU | WESTERN UN CO COM | 2,479,404 | $61,142 | 2.6% | $21.82 | — | COM | 959802109 |
| ABBV | ABBVIE INC COM | 564,570 | $61,098 | 2.6% | $54.16 | +64.2% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,380,907 | $61,023 | 2.6% | $31.21 | — | COM | 55336V100 |
| AVGO | BROADCOM INC COM | 131,441 | $60,944 | 2.6% | $18.65 | +123.3% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP COM | 253,728 | $55,909 | 2.3% | $149.59 | +32.7% | COM | 963320106 |
| EMN | EASTMAN CHEM CO COM | 495,217 | $54,533 | 2.3% | $51.89 | +76.0% | COM | 277432100 |
| NTAP | NETAPP INC COM | 707,780 | $51,434 | 2.2% | $40.64 | +46.9% | COM | 64110D104 |
| ORI | OLD REP INTL CORP COM | 2,328,273 | $50,849 | 2.1% | $11.90 | +14.1% | COM | 680223104 |
| GPC | GENUINE PARTS CO COM | 418,629 | $48,389 | 2.0% | $80.03 | +16.3% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,976,113 | $46,784 | 2.0% | $10.75 | +11.9% | COM | 446150104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,516,286 | $45,640 | 1.9% | $23.42 | 0.0% | COM | 47233W109 |
| CSCO | CISCO SYS INC COM | 866,115 | $44,787 | 1.9% | $22.71 | +78.9% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC COM | 1,038,102 | $44,576 | 1.9% | $42.94 | — | COM | 431284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 362,698 | $42,900 | 1.8% | $32.84 | — | ADR | 874039100 |
| STAG | STAG INDL INC COM | 1,269,861 | $42,680 | 1.8% | $30.58 | — | COM | 85254J102 |
| MRK | MERCK & CO. INC COM | 553,234 | $42,649 | 1.8% | $65.12 | -3.2% | COM | 58933Y105 |
| — | AMCOR PLC ORD | 3,563,715 | $41,624 | 1.7% | $8.71 | +7.0% | COM | G0250X107 |
| GILD | GILEAD SCIENCES INC COM | 632,893 | $40,904 | 1.7% | $51.20 | +4.2% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 612,235 | $40,891 | 1.7% | $38.73 | +26.2% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD COM | 159,738 | $39,585 | 1.7% | $216.58 | 0.0% | COM | G3223R108 |
| NTR | NUTRIEN LTD COM | 722,061 | $38,912 | 1.6% | $46.81 | 0.0% | COM | 67077M108 |
| KO | COCA COLA CO COM | 697,943 | $36,789 | 1.5% | $38.72 | +12.0% | COM | 191216100 |
| — | TOTAL SE SPONSORED ADS | 765,394 | $35,621 | 1.5% | $47.16 | — | ADR | 89151E109 |
| ET | ENERGY TRANSFER LP COM UT LTD | 4,368,708 | $33,552 | 1.4% | $13.45 | — | COM | 29273V100 |
| GIS | GENERAL MLS INC COM | 543,184 | $33,308 | 1.4% | $50.79 | -3.6% | COM | 370334104 |
| CMI | CUMMINS INC COM | 128,543 | $33,307 | 1.4% | $125.62 | +76.6% | COM | 231021106 |
| TGT | TARGET CORP COM | 166,547 | $32,988 | 1.4% | $50.91 | +220.5% | COM | 87612E106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,708,679 | $31,764 | 1.3% | $12.31 | — | COM | 958669103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 667,980 | $31,709 | 1.3% | $31.51 | +12.9% | COM | 736508847 |
| — | M D C HLDGS INC COM | 514,302 | $30,550 | 1.3% | $59.40 | — | COM | 552676108 |
| CUZ | COUSINS PPTYS INC COM NEW | 860,291 | $30,411 | 1.3% | $33.56 | — | COM | 222795502 |
| PFE | PFIZER INC COM | 833,532 | $30,199 | 1.3% | $19.20 | +46.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,185,130 | $26,097 | 1.1% | $47.96 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,832,752 | $25,778 | 1.1% | $25.93 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 536,598 | $23,267 | 1.0% | $64.88 | — | COM | 559080106 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 783,667 | $16,974 | 0.7% | $18.57 | — | COM | 23311P100 |
| KMI | KINDER MORGAN INC DEL COM | 850,100 | $14,154 | 0.6% | $12.64 | -8.5% | COM | 49456B101 |
| TRGP | TARGA RES CORP COM | 425,896 | $13,522 | 0.6% | $19.24 | +45.6% | COM | 87612G101 |
| TRP | TC ENERGY CORP COM | 277,034 | $12,674 | 0.5% | $36.10 | -4.7% | COM | 87807B107 |
| WMB | WILLIAMS COS INC COM | 528,586 | $12,522 | 0.5% | $18.07 | -1.3% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 390,636 | $12,371 | 0.5% | $52.93 | — | COM | 718549207 |
| CNP | CENTERPOINT ENERGY INC COM | 467,182 | $10,582 | 0.4% | $20.63 | -8.8% | COM | 15189T107 |
| MO | ALTRIA GROUP INC COM | 200,000 | $10,232 | 0.4% | $27.68 | +9.8% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 239,640 | $9,583 | 0.4% | $28.40 | — | COM | 01881G106 |
| MDU | MDU RES GROUP INC COM | 301,180 | $9,520 | 0.4% | $7.58 | +24.8% | COM | 552690109 |
| BP | BP PLC SPONSORED ADR | 370,000 | $9,009 | 0.4% | $22.99 | — | ADR | 055622104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 683,878 | $8,829 | 0.4% | $12.91 | — | COM | 105368203 |
| SRE | SEMPRA ENERGY COM | 60,720 | $8,050 | 0.3% | $44.71 | +18.7% | COM | 816851109 |
| — | SHELL MIDSTREAM PARTNERS L P U | 602,044 | $8,031 | 0.3% | $31.46 | — | COM | 822634101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 115,343 | $6,833 | 0.3% | $55.02 | — | ADR | 636274409 |
| EOG | EOG RES INC COM | 93,603 | $6,789 | 0.3% | $42.05 | +19.9% | COM | 26875P101 |
| NI | NISOURCE INC COM | 274,643 | $6,622 | 0.3% | $19.48 | -1.8% | COM | 65473P105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 37,800 | $6,535 | 0.3% | $124.87 | 0.0% | COM | 22410J106 |
| AES | AES CORP COM | 240,522 | $6,448 | 0.3% | $9.58 | +132.2% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 344,795 | $6,355 | 0.3% | $22.29 | — | ADR | 92857W308 |
| ETR | ENTERGY CORP NEW COM | 63,233 | $6,290 | 0.3% | $40.01 | -1.3% | COM | 29364G103 |
| MAIN | MAIN STR CAP CORP COM | 160,000 | $6,264 | 0.3% | $30.69 | +14.4% | COM | 56035L104 |
| MPC | MARATHON PETE CORP COM | 114,514 | $6,125 | 0.3% | $41.71 | +6.9% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 58,364 | $6,116 | 0.3% | $68.28 | +16.5% | COM | 166764100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 633,852 | $5,958 | 0.3% | $20.28 | — | COM | 72651A207 |
| — | HOLLY ENERGY PARTNERS L P COM | 310,108 | $5,926 | 0.2% | $14.53 | — | COM | 435763107 |
| D | DOMINION ENERGY INC COM | 77,832 | $5,912 | 0.2% | $50.35 | +16.1% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC COM NEW | 80,938 | $5,828 | 0.2% | $55.82 | +22.5% | COM | 16411R208 |
| FTS | FORTIS INC COM | 128,604 | $5,578 | 0.2% | $25.50 | +33.3% | COM | 349553107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 31,701 | $5,457 | 0.2% | $61.82 | +106.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,009 | $5,261 | 0.2% | $157.17 | +22.3% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD COM | 169,530 | $5,233 | 0.2% | $7.32 | +47.6% | COM | 136385101 |
| FDX | FEDEX CORP COM | 18,106 | $5,143 | 0.2% | $157.04 | +49.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,118 | $5,120 | 0.2% | $78.37 | +68.4% | COM | 911312106 |
| STLD | STEEL DYNAMICS INC COM | 100,000 | $5,076 | 0.2% | $27.83 | +40.0% | COM | 858119100 |
| F | FORD MTR CO DEL COM | 399,300 | $4,891 | 0.2% | $5.14 | +69.0% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC COM | 55,000 | $4,881 | 0.2% | $60.35 | +10.7% | COM | 718172109 |
| EVRG | EVERGY INC COM | 81,009 | $4,822 | 0.2% | $44.89 | +1.2% | COM | 30034W106 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 110,584 | $4,595 | 0.2% | $35.25 | — | COM | 16411Q101 |
| T | AT&T INC COM | 151,118 | $4,574 | 0.2% | $15.08 | +7.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 60,024 | $4,538 | 0.2% | $57.26 | +20.2% | COM | 65339F101 |
| PPL | PPL CORP COM | 149,078 | $4,299 | 0.2% | $20.43 | +13.5% | COM | 69351T106 |
| UNP | UNION PAC CORP COM | 18,740 | $4,130 | 0.2% | $127.60 | +47.4% | COM | 907818108 |
| ENB | ENBRIDGE INC COM | 113,172 | $4,119 | 0.2% | $22.52 | +13.5% | COM | 29250N105 |
| CMS | CMS ENERGY CORP COM | 65,232 | $3,994 | 0.2% | $49.54 | 0.0% | COM | 125896100 |
| DVY | ISHARES TR SELECT DIVID ETF | 34,642 | $3,953 | 0.2% | $92.79 | — | COM | 464287168 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 153,940 | $3,844 | 0.2% | $24.28 | -3.7% | COM | 80689H102 |
| OKE | ONEOK INC NEW COM | 74,762 | $3,787 | 0.2% | $31.37 | +10.0% | COM | 682680103 |
| VIRT | VIRTU FINL INC CL A | 120,000 | $3,726 | 0.2% | $23.96 | +15.1% | COM | 928254101 |
| SU | SUNCOR ENERGY INC NEW COM | 174,096 | $3,639 | 0.2% | $15.65 | +3.5% | COM | 867224107 |
| MSM | MSC INDL DIRECT INC CL A | 40,000 | $3,608 | 0.2% | $73.87 | +15.3% | COM | 553530106 |
| CSX | CSX CORP COM | 36,870 | $3,555 | 0.1% | $27.64 | +3.4% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC COM | 35,000 | $3,544 | 0.1% | $68.58 | +10.3% | COM | 101121101 |
| BK | BANK NEW YORK MELLON CORP COM | 70,000 | $3,310 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33,000 | $3,099 | 0.1% | $60.35 | — | COM | 512816109 |
| FAF | FIRST AMERN FINL CORP COM | 49,000 | $2,776 | 0.1% | $42.91 | +7.3% | COM | 31847R102 |
| UGI | UGI CORP NEW COM | 67,214 | $2,756 | 0.1% | $45.49 | -15.0% | COM | 902681105 |
| EIX | EDISON INTL COM | 46,617 | $2,732 | 0.1% | $48.60 | -3.1% | COM | 281020107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 38,676 | $2,657 | 0.1% | $66.79 | -5.1% | COM | 844895102 |
| PBA | PEMBINA PIPELINE CORP COM | 87,867 | $2,534 | 0.1% | $20.21 | +6.7% | COM | 706327103 |
| VST | VISTRA CORP COM | 140,980 | $2,493 | 0.1% | $17.05 | +5.0% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY COM | 27,458 | $2,378 | 0.1% | $51.87 | +35.5% | COM | 30040W108 |
| NRG | NRG ENERGY INC COM NEW | 62,692 | $2,365 | 0.1% | $34.57 | 0.0% | COM | 629377508 |
| SR | SPIRE INC COM | 31,382 | $2,319 | 0.1% | $70.74 | — | COM | 84857L101 |
| — | FORWARD AIR CORP COM | 25,620 | $2,275 | 0.1% | $50.57 | — | COM | 349853101 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,576 | $2,263 | 0.1% | $204.08 | — | COM | 485170302 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 35,935 | $2,164 | 0.1% | $44.57 | +9.8% | COM | 744573106 |
| AEE | AMEREN CORP COM | 26,010 | $2,116 | 0.1% | $63.72 | +1.8% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP COM | 38,380 | $2,079 | 0.1% | $31.18 | +36.5% | COM | 018802108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 40,499 | $2,046 | 0.1% | $37.16 | — | ADR | 400501102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 23,000 | $2,001 | 0.1% | $94.10 | -3.3% | COM | 681116109 |
| OGE | OGE ENERGY CORP COM | 60,456 | $1,956 | 0.1% | $32.00 | -1.5% | COM | 670837103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,260 | $1,956 | 0.1% | $67.37 | +12.0% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 14,282 | $1,843 | 0.1% | $103.28 | +4.7% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 19,099 | $1,787 | 0.1% | $37.66 | +96.7% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,255 | $1,643 | 0.1% | $30.35 | +39.2% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 5,852 | $1,624 | 0.1% | $272.08 | -9.2% | COM | 78410G104 |
| — | PIONEER NAT RES CO COM | 7,831 | $1,244 | 0.1% | $143.76 | — | COM | 723787107 |
| KSS | KOHLS CORP COM | 20,000 | $1,192 | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| FANG | DIAMONDBACK ENERGY INC COM | 15,487 | $1,138 | 0.0% | $31.41 | +76.9% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP COM | 15,665 | $1,122 | 0.0% | $50.29 | +13.7% | COM | 91913Y100 |
| NWE | NORTHWESTERN CORP COM NEW | 16,298 | $1,063 | 0.0% | $31.18 | +51.4% | COM | 668074305 |
| EXC | EXELON CORP COM | 23,986 | $1,049 | 0.0% | $25.46 | -0.8% | COM | 30161N101 |
| BKH | BLACK HILLS CORP COM | 14,868 | $993 | 0.0% | $40.32 | +25.6% | COM | 092113109 |
| — | CONTINENTAL RESOURCES INC COM | 37,298 | $965 | 0.0% | $16.91 | — | COM | 212015101 |
| HTO | SJW GROUP COM | 14,863 | $936 | 0.0% | $61.05 | +6.9% | COM | 784305104 |
| WTRG | ESSENTIAL UTILS INC COM | 20,408 | $913 | 0.0% | $44.99 | +0.4% | COM | 29670G102 |
| OGS | ONE GAS INC COM | 11,566 | $890 | 0.0% | $88.11 | -17.2% | COM | 68235P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 11,628 | $847 | 0.0% | $33.52 | +129.4% | COM | 65341B106 |
| OXY | OCCIDENTAL PETE CORP COM | 31,158 | $829 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY CL A | 37,544 | $811 | 0.0% | $21.70 | -7.2% | COM | 05722G100 |
| COP | CONOCOPHILLIPS COM | 14,580 | $772 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| EQT | EQT CORP COM | 35,367 | $657 | 0.0% | $13.93 | +17.4% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 9,741 | $624 | 0.0% | $62.90 | — | COM | 81369Y886 |
| — | RATTLER MIDSTREAM LP COM UNITS | 55,624 | $591 | 0.0% | $9.76 | — | COM | 75419T103 |
| PSX | PHILLIPS 66 COM | 6,323 | $516 | 0.0% | $63.85 | +1.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD COM | 18,379 | $500 | 0.0% | $30.83 | -23.1% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,951 | $203 | 0.0% | $70.80 | 0.0% | COM | N53745100 |
| — | SOUTHWESTERN ENERGY CO | 25,471 | $118 | 0.0% | $2.57 | — | COM | 845467109 |