CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 5.61% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.57% | — | — | |
| 3 | ✓ | Stock-Other | 5.28% | — | — | ||
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.13% | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 4.56% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.97% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.92% | — | — | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 3.87% | — | — | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 3.63% | — | — | |
| 10 | NTTYY | Ntt INC - Adr | Stock-Other | 3.30% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.23% | +0.03% | — | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 3.15% | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.05% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.71% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 2.62% | — | — | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.53% | +0.40% | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 2.52% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.43% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.39% | — | — | |
| 20 | BB | BlackBerry Limited | Stock-Other | 2.31% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.20% | — | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 2.15% | — | — | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 2.02% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.95% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.60% | +0.19% | — | |
| 26 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.55% | — | — | |
| 27 | ✓ | Stock-Other | 1.52% | — | — | ||
| 28 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.51% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.41% | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.32% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.24% | — | — | |
| 32 | ✓ | Stock-Other | 1.11% | — | — | ||
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.76% | +0.30% | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | — | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.68% | — | — | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.66% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | |
| 42 | AA | Alcoa INC Com | Stock-Materials | 0.45% | — | — | |
| 43 | ✓ | United States Natl Gas Fund | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 0.24% | — | — | |
| 45 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.12% | +0.05% | — | |
| 46 | IIF | Morgan Stanley India Invest | Stock-Other | 0.12% | — | — | |
| 47 | ✓ | Star Scientific INC | Stock-Other | 0.12% | — | — | |
| 48 | ENZB | Enzo Biochem INC | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Phoenix Group Hldgs (PHNX LN) | Stock-Other | 0.05% | — | — | |
| 50 | EMKREUR | Emcore CORP | Stock-Other | 0.02% | — | — |