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 | 5.17% | -0.52% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 4.34% | +0.03% | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 3.89% | +0.70% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.57% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 3.34% | +0.11% | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.25% | +0.17% | +78.31% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.21% | -1.27% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.14% | +0.41% | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.07% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | -0.03% | +18.82% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.80% | +0.40% | -1.16% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.75% | -1.33% | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.74% | +0.30% | — | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 2.72% | -0.03% | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.71% | — | — | |
| 16 | CTTAY | Continental Ag-spons Adr | Stock-Other | 2.67% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.64% | +0.16% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | -0.41% | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.43% | — | — | |
| 20 | TER | Teradyne INC | Stock-Tech | 2.37% | +1.32% | — | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 2.36% | +0.30% | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.17% | — | +109.13% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 2.16% | +0.27% | — | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 2.14% | +0.38% | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 2.02% | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.83% | +0.06% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | — | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.65% | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 1.59% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | -1.05% | EXIT | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 1.45% | -0.04% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.26% | +0.19% | — | |
| 35 | AYI | Acuity INC | Stock-Industrials | 1.25% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | -50.04% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | — | |
| 38 | OGN | Organon & Co | Stock-Healthcare | 1.07% | — | — | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.98% | +0.52% | — | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.97% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 42 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.69% | — | — | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.62% | — | — | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.62% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.52% | +0.03% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.42% | — | — | |
| 47 | ISRA | Vaneck Israel ETF | ETF-Other | 0.39% | +0.24% | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.05% | — | |
| 49 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.25% | +0.05% | — | |
| 50 | SVC | Service Properties Trust | Stock-Other | 0.23% | -0.11% | EXIT |