CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 6.41% | +0.30% | -0.30% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 6.11% | — | -0.32% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 4.61% | +0.40% | -18.31% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.03% | -0.41% | -0.29% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.72% | +0.16% | -0.30% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | -0.03% | -0.29% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 3.61% | — | -0.24% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | -20.26% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 3.34% | — | -0.29% | |
| 10 | AYI | Acuity INC | Stock-Industrials | 3.14% | — | -30.19% | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 3.04% | -0.52% | +5.63% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 3.00% | — | -0.29% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.87% | +0.03% | -0.16% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.65% | — | -0.29% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.56% | — | -0.30% | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 2.52% | -0.03% | -0.30% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | +0.64% | +33.77% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 2.34% | — | +54.78% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.14% | — | -0.16% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 2.13% | -0.04% | -0.32% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.41% | -0.28% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | — | +48.46% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.89% | — | -0.31% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.88% | — | -0.31% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 1.83% | — | -0.29% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | -0.31% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.70% | -1.33% | -0.20% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.49% | — | -0.28% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.44% | -1.05% | EXIT | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.41% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | +0.27% | -0.34% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | -0.28% | |
| 33 | CR1USD | Crane Co | Stock-Other | 1.25% | — | -0.32% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | — | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 1.20% | — | -0.30% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | — | +0.37% | |
| 37 | DOW | Dow INC | Stock-Materials | 1.01% | — | -0.30% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.00% | — | -0.33% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.96% | — | -25.22% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.90% | — | — | |
| 41 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.84% | — | -0.30% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.67% | — | -76.72% | |
| 43 | ISRA | Vaneck Israel ETF | ETF-Other | 0.56% | +0.24% | — | |
| 44 | SBI | Western Asset Intermediate | Stock-Other | 0.27% | +0.04% | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | +0.05% | — | |
| 46 | SVC | Service Properties Trust | Stock-Other | 0.26% | -0.11% | EXIT | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.24% | +0.03% | — | |
| 48 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.19% | — | — | |
| 49 | EMKREUR | Emcore CORP | Stock-Other | 0.06% | — | — | |
| 50 | ENZB | Enzo Biochem INC | Stock-Other | 0.05% | — | — |