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 | 4.57% | -0.52% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 4.13% | +0.03% | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 3.86% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.61% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.35% | +0.70% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.33% | -1.27% | — | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.28% | +0.40% | — | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.13% | +0.30% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | -0.03% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.97% | +0.41% | — | |
| 11 | C | Citigroup INC | Stock-Financials | 2.92% | +0.16% | — | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 2.89% | +0.11% | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.76% | — | +175.75% | |
| 14 | CTTAY | Continental Ag-spons Adr | Stock-Other | 2.75% | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 2.72% | -0.04% | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.65% | — | +267.10% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | -0.41% | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.58% | — | +44.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.50% | +0.27% | +77.34% | |
| 21 | TER | Teradyne INC | Stock-Tech | 2.46% | +1.32% | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.38% | — | +26.78% | |
| 23 | EQH | Equitable Holdings INC | Stock-Financials | 2.37% | -0.03% | +23.86% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 2.36% | +0.38% | +50.73% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 2.29% | — | -30.00% | |
| 26 | SLB | Slb LTD | Stock-Energy | 2.25% | -1.33% | — | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 2.09% | +0.30% | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | — | |
| 29 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 1.96% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | -1.05% | EXIT | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 1.40% | — | — | |
| 32 | CR | Crane Co | Stock-Industrials | 1.37% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.32% | +0.19% | — | |
| 34 | AYI | Acuity INC | Stock-Industrials | 1.30% | — | -49.90% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 1.25% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 1.04% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.99% | — | — | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.97% | — | — | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.75% | — | -75.14% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.56% | +0.03% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | 0.46% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.42% | — | -50.43% | |
| 46 | ISRA | Vaneck Israel ETF | ETF-Other | 0.41% | +0.24% | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | +0.05% | — | |
| 48 | SVC | Service Properties Trust | Stock-Other | 0.29% | -0.11% | EXIT | |
| 49 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.26% | +0.05% | — | |
| 50 | SBI | Western Asset Intermediate | Stock-Other | 0.22% | +0.04% | — |