CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 5.16% | -0.52% | — | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 4.74% | +0.40% | -1.45% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 4.64% | +0.30% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.84% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.53% | +0.03% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.30% | -0.03% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | -0.41% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.16% | +0.70% | +51.48% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.95% | +0.16% | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 2.85% | +0.11% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | +0.41% | +17.97% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 2.55% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.54% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.41% | — | +37.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | — | |
| 16 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.28% | — | — | |
| 17 | CTTAY | Continental Ag-spons Adr | Stock-Other | 2.27% | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 2.27% | -0.04% | — | |
| 19 | EQH | Equitable Holdings INC | Stock-Financials | 2.25% | -0.03% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | -1.27% | +23.85% | |
| 21 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 2.06% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | +0.27% | — | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 2.01% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 2.01% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.87% | -1.33% | — | |
| 26 | TER | Teradyne INC | Stock-Tech | 1.75% | +1.32% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | — | — | |
| 28 | OGN | Organon & Co | Stock-Healthcare | 1.59% | — | +22.60% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.55% | +0.38% | +46.29% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.32% | -1.05% | EXIT | |
| 33 | CXT | Crane Nxt Co | Stock-Industrials | 1.20% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.20% | +0.19% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | — | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 1.13% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | — | |
| 38 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 1.04% | — | +156.01% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.00% | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.98% | — | -75.05% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.96% | — | +119.69% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.88% | — | — | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | — | |
| 45 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.70% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.67% | — | — | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.61% | — | — | |
| 48 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.58% | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.50% | +0.03% | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.47% | — | — |