CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 5.04% | — | +9.90% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 4.99% | — | — | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 4.55% | +0.40% | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.89% | +0.03% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | -0.41% | +6.72% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 3.67% | +0.30% | — | |
| 7 | AYI | Acuity INC | Stock-Industrials | 3.59% | — | +24.74% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.57% | +0.16% | +7.81% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.44% | — | -27.12% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.40% | -0.03% | +20.53% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.22% | — | +8.90% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 3.20% | — | +29.60% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.95% | — | +49.77% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | +4.40% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | +0.41% | +117.69% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | +0.64% | +4.74% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.54% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.51% | — | +204.12% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.26% | — | +12.41% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 2.25% | — | +122.59% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.24% | — | +79.50% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.21% | — | -26.30% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 2.07% | — | -43.88% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | — | +7.20% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 1.96% | — | -6.12% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.89% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | +138.37% | |
| 28 | BSM | Black Stone Minerals LP | Stock-Other | 1.73% | -0.52% | +10.96% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.68% | — | +338.01% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.54% | — | +172.06% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.53% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | — | -20.03% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 1.35% | — | +44.44% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.14% | -1.33% | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | +0.27% | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.66% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.61% | — | — | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.48% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.39% | — | -50.50% | |
| 43 | SBI | Western Asset Intermediate | Stock-Other | 0.35% | +0.04% | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.34% | +0.05% | — | |
| 45 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.29% | +0.05% | — | |
| 46 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.28% | — | — | |
| 47 | SVC | Service Properties Trust | Stock-Other | 0.23% | -0.11% | EXIT | |
| 48 | ENZB | Enzo Biochem INC | Stock-Other | 0.21% | — | — | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.15% | +0.03% | +22.22% | |
| 50 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.7% | +204.12% | Add |
| 2 | CSCO | Cisco Systems INC | +1.6% | +117.69% | Add |
| 3 | PFE | Pfizer INC | +1.1% | +138.37% | Add |
| 4 | VLO | Valero Energy CORP | +1.1% | +338.01% | Add |
| 5 | CAH | Cardinal Health INC | +1.1% | — | Unchanged |
| 6 | WBA | Walgreens Boots Alliance INC | +1.1% | +49.77% | Add |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | +0.9% | +29.60% | Add |
| 8 | DOW | Dow INC | +0.8% | +172.06% | Add |
| 9 | T | At&t INC | +0.5% | +9.90% | Add |
| 10 | MRK | Merck & Co. INC. | +0.4% | +4.74% | Add |
| 11 | VZ | Verizon Communications INC | +0.4% | +7.20% | Add |
| 12 | MOS | Mosaic Co/the | +0.4% | +79.50% | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | +20.53% | Add |
| 14 | AYI | Acuity INC | +0.1% | +24.74% | Add |
| 15 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 16 | ✓ | Market Vectors ETF Tr | 0% | — | Unchanged |
| 17 | CTVA | Corteva INC | 0% | -6.12% | Trim |
| 18 | UNGUSD | US Natural Gas Fund LP | — | — | Unchanged |
| 19 | 0VVB | Paramount Global-class B | 0% | +122.59% | Add |
| 20 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -27.12% | Trim |
| 22 | PK | Park Hotels & Resorts INC | -0.2% | +22.22% | Add |
| 23 | JNJ | Johnson & Johnson | -0.2% | +4.40% | Add |
| 24 | 6D8 | Dupont De Nemours INC | -0.3% | — | Unchanged |
| 25 | AMAT | Applied Materials INC | -0.4% | -20.03% | Trim |
| 26 | TFC | Truist Financial CORP | -0.4% | — | Unchanged |
| 27 | SWKS | Skyworks Solutions INC | -0.4% | -50.50% | Trim |
| 28 | JWNUSD | Nordstrom INC | -0.5% | +44.44% | Add |
| 29 | SVC | Service Properties Trust | -0.6% | — | Unchanged |
| 30 | BP | Bp Plc-spons Adr | -0.6% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.6% | +6.72% | Add |
| 32 | GM | General Motors Co | -0.7% | +8.90% | Add |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.7% | — | Unchanged |
| 34 | MCK | Mckesson CORP | -0.7% | -43.88% | Trim |
| 35 | COF | Capital One Financial CORP | -0.8% | +12.41% | Add |
| 36 | UCOUSD | Proshares Ultra Bloomberg Cr | -1% | — | Unchanged |
| 37 | C | Citigroup INC | -1.1% | +7.81% | Add |
| 38 | OXY | Occidental Petroleum CORP | -1.2% | — | Unchanged |
| 39 | AXS | AXIS Capital Holdings Limited | -1.2% | -26.30% | Trim |
| 40 | CFR | Cullen/frost Bankers INC | -1.4% | — | Unchanged |
| 41 | SLB | Slb LTD | -1.4% | — | Unchanged |
| 42 | BSM | Black Stone Minerals LP | -1.4% | +10.96% | Add |
| 43 | LNC | Lincoln National CORP | — | NEW | New buy |
| 44 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 45 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 46 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |