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 | 5.70% | +0.30% | -0.06% | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 4.30% | +0.40% | -8.58% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.25% | — | +0.23% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 3.70% | — | +0.07% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 3.68% | -0.52% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.48% | -0.41% | +0.42% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 3.31% | — | +21.35% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.07% | +0.16% | +0.23% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 3.03% | — | +21.45% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | -0.03% | -0.30% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.96% | +0.03% | +0.62% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | +0.19% | |
| 13 | AYI | Acuity INC | Stock-Industrials | 2.53% | — | -2.88% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 2.53% | +0.11% | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.40% | — | +236.39% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.64% | +0.22% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.27% | — | +44.62% | |
| 18 | EQH | Equitable Holdings INC | Stock-Financials | 2.19% | -0.03% | -0.66% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 2.16% | -0.04% | -0.81% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.08% | — | -1.34% | |
| 21 | CTTAY | Continental Ag-spons Adr | Stock-Other | 2.05% | — | — | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.99% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.93% | — | +60.31% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.92% | +0.70% | — | |
| 25 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.88% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | — | +52.02% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.75% | -1.33% | -19.77% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.69% | — | +0.20% | |
| 29 | OGN | Organon & Co | Stock-Healthcare | 1.65% | — | -48.62% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.62% | — | -44.78% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | +0.41% | -3.63% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.49% | -1.05% | EXIT | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -25.44% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | +0.27% | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | +0.18% | |
| 36 | CR1USD | Crane Co | Stock-Other | 1.23% | — | +0.19% | |
| 37 | DOW | Dow INC | Stock-Materials | 1.05% | — | +0.23% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 1.01% | — | +0.12% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -1.27% | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.96% | — | -0.33% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | — | — | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.87% | — | — | |
| 43 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.86% | — | -2.95% | |
| 44 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.85% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.81% | — | +0.30% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.60% | — | — | |
| 48 | ISRA | Vaneck Israel ETF | ETF-Other | 0.50% | +0.24% | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | +0.05% | — | |
| 50 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.28% | — | — |