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 | 5.09% | -0.52% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 4.45% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 4.21% | +0.03% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.97% | -1.27% | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.84% | +0.70% | — | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.56% | +0.40% | -3.15% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.33% | +0.11% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | +0.41% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.14% | +0.16% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | -0.03% | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.95% | +0.30% | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.95% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | -0.41% | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.85% | — | — | |
| 15 | TER | Teradyne INC | Stock-Tech | 2.80% | +1.32% | — | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 2.77% | -0.03% | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 2.62% | +0.30% | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.62% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 2.52% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.47% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.47% | -1.33% | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.44% | +0.27% | — | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.26% | +0.17% | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 2.22% | +0.38% | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 1.71% | — | +225.05% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.66% | +0.06% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -50.09% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | -1.05% | EXIT | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.42% | -0.04% | -50.11% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | 1.36% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | -50.10% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.34% | +0.19% | — | |
| 33 | AYI | Acuity INC | Stock-Industrials | 1.27% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | — | |
| 35 | CR | Crane Co | Stock-Industrials | 1.18% | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.12% | — | — | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 1.08% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.07% | — | — | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 0.81% | — | — | |
| 40 | CXT | Crane Nxt Co | Stock-Industrials | 0.75% | — | — | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.71% | — | -50.12% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | +0.03% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.45% | — | — | |
| 46 | ISRA | Vaneck Israel ETF | ETF-Other | 0.44% | +0.24% | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | +0.05% | — | |
| 48 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.28% | -0.34% | — | |
| 49 | SVC | Service Properties Trust | Stock-Other | 0.28% | -0.11% | EXIT | |
| 50 | SBI | Western Asset Intermediate | Stock-Other | 0.23% | +0.04% | — |