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 | 4.58% | — | +12.21% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.57% | — | — | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 4.42% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 4.17% | — | +0.61% | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 3.81% | — | -25.01% | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 3.66% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.62% | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.57% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.36% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 3.30% | +0.03% | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 3.07% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.03% | — | -19.98% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.85% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.63% | — | — | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.42% | +0.40% | — | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.20% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.13% | — | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | 2.02% | — | +86.21% | |
| 20 | BB | BlackBerry Limited | Stock-Other | 1.92% | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.91% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.89% | +0.19% | — | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.89% | — | — | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.83% | — | +217.94% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.74% | — | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.62% | — | — | |
| 27 | ✓ | Stock-Other | 1.61% | — | -50.02% | ||
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.64% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.59% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.41% | — | |
| 31 | ✓ | Stock-Other | 1.52% | — | — | ||
| 32 | C | Citigroup INC | Stock-Financials | 1.40% | +0.16% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.34% | — | +3.79% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.27% | — | -30.20% | |
| 36 | ✓ | Stock-Other | 1.27% | — | — | ||
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.18% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | — | -25.00% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.86% | — | — | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | +0.30% | — | |
| 42 | MXIM | Maxim Integrated Products | Stock-Other | 0.71% | — | — | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.71% | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.69% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.61% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 49 | SBI | Western Asset Intermediate | Stock-Other | 0.27% | +0.04% | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMC | Honda Motor Co Ltd-spons Adr | +1.2% | +217.94% | Add |
| 2 | VAL | Valaris Limited | +1% | +86.21% | Add |
| 3 | WU | Western Union Co | +0.6% | +12.21% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +3.79% | Add |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 8 | NOVEUR | National Oilwell Varco INC | +0.1% | — | Unchanged |
| 9 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 10 | NLYEUR | Annaly Capital Management In | +0.1% | — | Unchanged |
| 11 | PEG | Public Service Enterprise Group Incorporated | +0.1% | — | Unchanged |
| 12 | ALL | Allstate CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 15 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 16 | BBY | Best Buy Co INC | 0% | — | Unchanged |
| 17 | CFR | Cullen/frost Bankers INC | — | — | Unchanged |
| 18 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 19 | T | At&t INC | -0.1% | +0.61% | Add |
| 20 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 21 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | Unchanged |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 25 | BCS | Barclays Plc-spons Adr | -0.1% | — | Unchanged |
| 26 | BB | BlackBerry Limited | -0.1% | — | Unchanged |
| 27 | RTN1USD | Raytheon Company | -0.2% | — | Unchanged |
| 28 | TGT | Target CORP | -0.2% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 30 | AMAT | Applied Materials INC | -0.3% | -25.00% | Trim |
| 31 | DOV | Dover CORP | -0.4% | -30.20% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 33 | BKR | Baker Hughes Company | -0.8% | -25.01% | Trim |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | -19.98% | Trim |
| 35 | TPR | Tapestry, Inc. | -1.1% | — | Unchanged |
| 36 | ✓ | -1.9% | -50.02% | Trim | |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 40 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 41 | ✓ | Western Asset Interm Muni Fund | — | EXIT | Sold out |
| 42 | SBI | Western Asset Intermediate | — | NEW | New buy |
| 43 | HPTUSD | Hospitality Properties Trust | — | NEW | New buy |
| 44 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 45 | ✓ | Star Scientific INC | — | EXIT | Sold out |
| 46 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 47 | ✓ | Rock Creek Pharmaceuticals Inc | — | NEW | New buy |
| 48 | ✓ | Inland Real Estate CORP Com New | — | NEW | New buy |
| 49 | FSP | Franklin Street Properties C | — | NEW | New buy |
| 50 | PSEC | Prospect Capital CORP | — | NEW | New buy |