CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | 7.02% | +0.40% | -0.50% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.79% | -0.41% | -0.03% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 4.65% | +0.03% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.34% | — | -9.83% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.26% | -1.33% | -0.03% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.03% | — | -0.04% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.99% | +0.16% | -0.04% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.40% | +0.64% | -0.03% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.27% | — | -0.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | — | +27.56% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 3.08% | — | -0.01% | |
| 12 | T | At&t INC | Stock-Comm Services | 3.00% | — | -0.05% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.99% | — | +33.61% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.98% | — | -0.04% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.71% | — | -0.03% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.64% | — | -0.02% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.45% | — | +62.32% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.44% | — | -0.05% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.40% | — | -0.05% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.27% | — | -0.10% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.16% | — | -0.04% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | -0.03% | +81.71% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 2.01% | — | — | |
| 25 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 1.98% | — | — | |
| 26 | WU | Western Union Co | Stock-Financials | 1.83% | — | -0.02% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.78% | — | -25.04% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | -0.03% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | -0.04% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.26% | — | -65.02% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.24% | — | -0.03% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.15% | — | — | |
| 33 | ✓ | Stock-Other | 0.94% | — | — | ||
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.89% | -0.52% | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.88% | — | -0.06% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.80% | -0.08% | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | +0.05% | — | |
| 39 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.41% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.40% | — | — | |
| 41 | ENZB | Enzo Biochem INC | Stock-Other | 0.33% | — | — | |
| 42 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.32% | — | — | |
| 43 | SBI | Western Asset Intermediate | Stock-Other | 0.27% | +0.04% | — | |
| 44 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.24% | +0.05% | — | |
| 45 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.21% | — | — | |
| 46 | PRK | Park National CORP | Stock-Other | 0.16% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.20% | — | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.15% | — | — | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | — | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +81.71% | Add |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +0.8% | +62.32% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.8% | -0.04% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.5% | +27.56% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.4% | — | Unchanged |
| 6 | UCOUSD | Proshares Ultra Bloomberg Cr | +0.3% | — | Unchanged |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -0.03% | Trim |
| 8 | MOS | Mosaic Co/the | +0.3% | -0.03% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | -0.03% | Trim |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.05% | Trim |
| 11 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 14 | WU | Western Union Co | 0% | -0.02% | Trim |
| 15 | UNP | Union Pacific CORP | 0% | -0.03% | Trim |
| 16 | HPTUSD | Hospitality Properties Trust | 0% | — | Unchanged |
| 17 | CMRE | Costamare Inc. | 0% | — | Unchanged |
| 18 | CAH | Cardinal Health INC | 0% | +33.61% | Add |
| 19 | UNGUSD | US Natural Gas Fund LP | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | DD | DuPont de Nemours, Inc. | — | -0.10% | Trim |
| 22 | ✓ | Market Vectors ETF Tr | — | — | Unchanged |
| 23 | SLB | Slb LTD | 0% | -0.03% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | -0.04% | Trim |
| 26 | NYCBEUR | New York Community Bancorp | 0% | — | Unchanged |
| 27 | MACKEUR | Merrimack Pharmaceuticals In | 0% | — | Unchanged |
| 28 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 29 | BBTUSD | Bb&t CORP | -0.1% | -0.06% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -0.02% | Trim |
| 31 | CFR | Cullen/frost Bankers INC | -0.2% | -0.50% | Trim |
| 32 | COF | Capital One Financial CORP | -0.2% | -0.04% | Trim |
| 33 | C | Citigroup INC | -0.2% | -0.04% | Trim |
| 34 | AXS | AXIS Capital Holdings Limited | -0.2% | -0.01% | Trim |
| 35 | GM | General Motors Co | -0.3% | -9.83% | Trim |
| 36 | WSM | Williams-sonoma INC | -0.3% | -25.04% | Trim |
| 37 | T | At&t INC | -0.5% | -0.05% | Trim |
| 38 | BAC | Bank Of America CORP | -0.5% | -0.03% | Trim |
| 39 | WRKUSD | Westrock Co | -0.5% | -0.01% | Trim |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | -0.6% | -0.05% | Trim |
| 41 | AMAT | Applied Materials INC | -0.7% | -0.04% | Trim |
| 42 | NOVEUR | National Oilwell Varco INC | -1.9% | -65.02% | Trim |
| 43 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 44 | AYI | Acuity INC | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 49 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |