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 | 4.55% | +0.30% | +0.38% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 4.16% | -0.52% | — | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.90% | +0.40% | -3.00% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.50% | — | +2.01% | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | 3.30% | — | +1.50% | |
| 6 | CTTAY | Continental Ag-spons Adr | Stock-Other | 3.23% | — | +48.43% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.23% | +0.03% | +1.71% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.05% | -0.03% | +32.06% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | -0.41% | +2.98% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.00% | +0.16% | +2.19% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 2.85% | — | -24.94% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 2.76% | +0.11% | +3.02% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.54% | — | +36.80% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.47% | — | — | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 2.40% | — | — | |
| 16 | AYI | Acuity INC | Stock-Industrials | 2.29% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.24% | — | +20.59% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 2.23% | -0.04% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | +0.64% | -25.17% | |
| 20 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 2.19% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | +0.41% | +57.32% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 2.12% | +0.70% | +39.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.07% | — | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | +0.27% | +77.25% | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | 2.05% | -0.03% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | -1.27% | +130.94% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.77% | — | — | |
| 29 | OGN | Organon & Co | Stock-Healthcare | 1.72% | — | -2.65% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.72% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.72% | -1.33% | +2.14% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.41% | -1.05% | EXIT | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -25.06% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 1.14% | — | — | |
| 36 | CXT | Crane Nxt Co | Stock-Industrials | 1.11% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.10% | — | +78.94% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 1.02% | +0.38% | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | -49.82% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.97% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.92% | — | -49.95% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.92% | — | +24.48% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.77% | — | +30.15% | |
| 44 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.77% | — | +63.65% | |
| 45 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.69% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.68% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.59% | — | — | |
| 48 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.57% | — | — | |
| 49 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.57% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.47% | — | -49.97% |