CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 5.75% | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | 5.13% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.44% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 4.28% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.76% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.63% | — | +45.65% | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.16% | — | +35.70% | |
| 8 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 3.05% | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | 3.05% | — | +38.66% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 3.00% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.83% | +0.03% | +8.70% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.70% | — | -25.03% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.61% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | -0.41% | +29.45% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.48% | — | +65.59% | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.44% | +0.40% | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.44% | — | -30.08% | |
| 18 | BB | BlackBerry Limited | Stock-Other | 2.13% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.01% | — | -50.04% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | — | -25.06% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.93% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.89% | — | -49.98% | |
| 23 | ✓ | Stock-Other | 1.86% | — | — | ||
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.84% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.75% | +0.19% | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.75% | -1.33% | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.74% | +0.16% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.64% | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.69% | — | -30.03% | |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.67% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.43% | — | +19.67% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.33% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | — | -33.28% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 1.09% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | — | -49.24% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.06% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.90% | +0.30% | — | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.83% | — | +8.35% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | +41.66% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.74% | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.73% | — | — | |
| 45 | ✓ | Stock-Other | 0.44% | — | — | ||
| 46 | ✓ | Proshares Tr Ii | Stock-Other | 0.26% | — | — | |
| 47 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.23% | — | — | |
| 48 | IIF | Morgan Stanley India Invest | Stock-Other | 0.22% | — | — | |
| 49 | SBI | Western Asset Intermediate | Stock-Other | 0.21% | +0.04% | — | |
| 50 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.5% | +45.65% | Add |
| 2 | RKLB | Rocket Lab Corporation | +1.4% | +35.70% | Add |
| 3 | HPE | Hewlett-Packard Company | +0.9% | — | Unchanged |
| 4 | WU | Western Union Co | +0.8% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.8% | +29.45% | Add |
| 6 | SNY | Sanofi-adr | +0.7% | +65.59% | Add |
| 7 | PEG | Public Service Enterprise Group Incorporated | +0.3% | — | Unchanged |
| 8 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 9 | TPR | Tapestry, Inc. | +0.3% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +41.66% | Add |
| 13 | DGX | Quest Diagnostics INC | +0.2% | — | Unchanged |
| 14 | C | Citigroup INC | +0.2% | — | Unchanged |
| 15 | BB | BlackBerry Limited | +0.2% | — | Unchanged |
| 16 | MOS | Mosaic Co/the | +0.2% | — | Unchanged |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +19.67% | Add |
| 18 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 19 | T | At&t INC | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | 0% | +8.70% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 23 | ✓ | United States Natl Gas Fund | 0% | — | Unchanged |
| 24 | CFR | Cullen/frost Bankers INC | -0.1% | — | Unchanged |
| 25 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | — | Unchanged |
| 27 | NOVEUR | National Oilwell Varco INC | -0.2% | — | Unchanged |
| 28 | WMT | Walmart INC | -0.3% | -25.06% | Trim |
| 29 | DOW | Dow Chem Co | -0.3% | — | Unchanged |
| 30 | MRSH | Marsh & Mclennan Cos | -0.4% | -33.28% | Trim |
| 31 | ALL | Allstate CORP | -0.4% | -30.08% | Trim |
| 32 | RTN1USD | Raytheon Company | -0.5% | -30.03% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -25.03% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 35 | ADM | Archer-daniels-midland Co | -0.9% | -49.24% | Trim |
| 36 | TGT | Target CORP | -1.1% | -50.04% | Trim |
| 37 | NLYEUR | Annaly Capital Management In | -1.6% | -49.98% | Trim |
| 38 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 42 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 43 | USB F PERP B* | US Bancorp | — | EXIT | Sold out |
| 44 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 45 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 46 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 47 | MCY | Mercury General CORP | — | NEW | New buy |
| 48 | WPC | Wp Carey INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | CRC | California Resources Corporation | — | NEW | New buy |