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 | 4.79% | +0.40% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 4.52% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 4.48% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.20% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 4.13% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.00% | -0.03% | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 4.00% | +0.30% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | -0.41% | — | |
| 9 | AYI | Acuity INC | Stock-Industrials | 3.94% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 3.62% | +0.16% | +7.91% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.47% | — | — | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.33% | — | — | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 3.09% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.65% | +0.64% | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.56% | +0.03% | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.50% | — | -47.75% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.48% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | +0.41% | — | |
| 20 | DOW | Dow INC | Stock-Materials | 2.27% | — | — | |
| 21 | CTVA | Corteva INC | Stock-Materials | 2.20% | — | — | |
| 22 | BSM | Black Stone Minerals LP | Stock-Other | 2.09% | -0.52% | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 2.09% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 2.09% | -0.04% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.82% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.68% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.23% | +0.27% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.20% | -1.33% | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.98% | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.96% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | — | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.56% | — | — | |
| 39 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.36% | +0.05% | — | |
| 40 | SBI | Western Asset Intermediate | Stock-Other | 0.35% | +0.04% | — | |
| 41 | SVC | Service Properties Trust | Stock-Other | 0.31% | -0.11% | EXIT | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.05% | — | |
| 43 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.24% | — | — | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.18% | +0.03% | — | |
| 45 | ENZB | Enzo Biochem INC | Stock-Other | 0.16% | — | — | |
| 46 | EMKREUR | Emcore CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1.1% | — | Unchanged |
| 2 | 0VVB | Paramount Global-class B | +0.8% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.7% | — | Unchanged |
| 4 | GM | General Motors Co | +0.7% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 6 | DOW | Dow INC | +0.3% | — | Unchanged |
| 7 | AYI | Acuity INC | +0.3% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 11 | CTVA | Corteva INC | +0.2% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Market Vectors ETF Tr | +0.1% | — | Unchanged |
| 15 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 16 | AWPAX | AB Sust Intl Thematic-a | +0.1% | — | Unchanged |
| 17 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | Unchanged |
| 19 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 20 | UNGUSD | US Natural Gas Fund LP | 0% | — | Unchanged |
| 21 | SBI | Western Asset Intermediate | 0% | — | Unchanged |
| 22 | PK | Park Hotels & Resorts INC | 0% | — | Unchanged |
| 23 | AMAT | Applied Materials INC | — | — | Unchanged |
| 24 | EMKREUR | Emcore CORP | — | — | Unchanged |
| 25 | ENZB | Enzo Biochem INC | 0% | — | Unchanged |
| 26 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 27 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 28 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 29 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 30 | FDX | Fedex CORP | -0.1% | -47.75% | Trim |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | — | Unchanged |
| 32 | T | At&t INC | -0.2% | — | Unchanged |
| 33 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 34 | JWNUSD | Nordstrom INC | -0.3% | — | Unchanged |
| 35 | C | Citigroup INC | -0.3% | +7.91% | Add |
| 36 | WBA | Walgreens Boots Alliance INC | -0.4% | — | Unchanged |
| 37 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 38 | CAH | Cardinal Health INC | -0.4% | — | Unchanged |
| 39 | OXY | Occidental Petroleum CORP | -0.5% | — | Unchanged |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.5% | — | Unchanged |
| 41 | VLO | Valero Energy CORP | -0.5% | — | Unchanged |
| 42 | LNC | Lincoln National CORP | -0.6% | — | Unchanged |
| 43 | CFR | Cullen/frost Bankers INC | -0.7% | — | Unchanged |
| 44 | BP | Bp Plc-spons Adr | -0.8% | — | Unchanged |
| 45 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 46 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |