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 | 5.93% | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.94% | — | +2.49% | |
| 3 | ✓ | Stock-Other | 4.72% | — | — | ||
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.21% | — | -32.05% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 4.18% | — | -10.00% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.13% | — | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 3.99% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.71% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 3.48% | — | +99.68% | |
| 10 | NTTYY | Ntt INC - Adr | Stock-Other | 3.20% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.16% | +0.03% | — | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 2.97% | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.82% | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.82% | — | — | |
| 15 | BB | BlackBerry Limited | Stock-Other | 2.71% | — | — | |
| 16 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.67% | — | — | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 2.49% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 2.43% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.42% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | — | — | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 2.28% | — | — | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.20% | +0.40% | -15.13% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.93% | — | -25.02% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.84% | +0.19% | — | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.79% | — | +170.06% | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.79% | — | — | |
| 27 | ✓ | Stock-Other | 1.60% | — | — | ||
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.50% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.41% | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.24% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | — | |
| 32 | VAL | Valaris Limited | Stock-Energy | 1.22% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | -20.00% | |
| 34 | ✓ | Stock-Other | 1.18% | — | — | ||
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | +0.74% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.85% | +0.30% | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.68% | — | — | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.64% | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.63% | — | -85.02% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.45% | — | — | |
| 45 | ✓ | United States Natl Gas Fund | Stock-Other | 0.26% | — | — | |
| 46 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Star Scientific INC | Stock-Other | 0.16% | — | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.13% | +0.05% | — | |
| 49 | IIF | Morgan Stanley India Invest | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Barclays PLC Rts | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +1.5% | +99.68% | Add |
| 2 | MOS | Mosaic Co/the | +0.9% | +170.06% | Add |
| 3 | BB | BlackBerry Limited | +0.4% | — | Unchanged |
| 4 | DOW | Dow Chem Co | +0.3% | — | Unchanged |
| 5 | WU | Western Union Co | +0.3% | — | Unchanged |
| 6 | DOV | Dover CORP | +0.3% | — | Unchanged |
| 7 | VOD | Vodafone Group Public Limited Company | +0.3% | — | Unchanged |
| 8 | RTN1USD | Raytheon Company | +0.3% | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | — | Unchanged |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | — | Unchanged |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | BKR | Baker Hughes Company | +0.1% | — | Unchanged |
| 14 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | QCOM | Qualcomm INC | +0.1% | +0.74% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Star Scientific INC | 0% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 21 | ✓ | Morgan Stanley Asia Pac Fd I | 0% | — | Unchanged |
| 22 | ✓ | Phoenix Group Hldgs (PHNX LN) | 0% | — | Unchanged |
| 23 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 24 | AWPAX | AB Sust Intl Thematic-a | 0% | — | Unchanged |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 26 | AA | Alcoa INC Com | — | — | Unchanged |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | — | — | Unchanged |
| 28 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 29 | ✓ | United States Natl Gas Fund | 0% | — | Unchanged |
| 30 | PEG | Public Service Enterprise Group Incorporated | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | BCS | Barclays Plc-spons Adr | -0.1% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 34 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 35 | NTTYY | Ntt INC - Adr | -0.1% | — | Unchanged |
| 36 | AMAT | Applied Materials INC | -0.1% | -20.00% | Trim |
| 37 | T | At&t INC | -0.2% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +2.49% | Add |
| 39 | TPR | Tapestry, Inc. | -0.2% | — | Unchanged |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | — | Unchanged |
| 41 | CFR | Cullen/frost Bankers INC | -0.3% | -15.13% | Trim |
| 42 | ALL | Allstate CORP | -0.4% | -10.00% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.5% | -25.02% | Trim |
| 44 | ✓ | -0.6% | — | Unchanged | |
| 45 | HPE | Hewlett-Packard Company | -0.7% | — | Unchanged |
| 46 | BA | Boeing Co/the | -1.4% | -32.05% | Trim |
| 47 | BBY | Best Buy Co INC | -2.5% | -85.02% | Trim |
| 48 | VAL | Valaris Limited | — | NEW | New buy |
| 49 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 50 | ✓ | Barclays PLC Rts | — | NEW | New buy |