CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.53% | +0.70% | -0.03% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 4.45% | -0.52% | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 3.68% | +0.03% | -0.03% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.61% | — | -0.03% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.58% | +0.17% | -0.03% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.57% | -1.27% | -0.03% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.17% | +0.11% | -0.04% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | -0.03% | -0.03% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.06% | +0.16% | -0.03% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 3.05% | — | +34.74% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.03% | +0.40% | -1.96% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 3.03% | +0.38% | +22.94% | |
| 13 | CTTAY | Continental Ag-spons Adr | Stock-Other | 2.98% | — | -0.01% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | -0.41% | -0.03% | |
| 15 | EQH | Equitable Holdings INC | Stock-Financials | 2.97% | -0.03% | -0.03% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.79% | — | -0.03% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | +0.41% | -0.03% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.71% | +0.30% | -0.03% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.59% | +0.27% | -0.03% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 2.40% | +0.30% | -0.03% | |
| 21 | TER | Teradyne INC | Stock-Tech | 2.38% | +1.32% | -0.03% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.28% | — | -0.03% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.28% | -1.33% | -0.03% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.23% | — | -0.03% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 2.14% | — | +32.07% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 2.02% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | — | +41.57% | |
| 28 | EVRG | Evergy INC | Stock-Utilities | 1.87% | — | — | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.80% | +0.52% | +99.79% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 1.71% | +0.06% | -0.03% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.56% | — | -0.03% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.40% | -1.05% | EXIT | |
| 33 | AYI | Acuity INC | Stock-Industrials | 1.40% | — | -0.02% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.37% | +0.19% | -0.03% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.33% | — | +206.47% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 1.28% | -0.04% | -0.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -0.03% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -0.04% | |
| 39 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.74% | — | — | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.66% | — | -0.03% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | -50.02% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | +0.03% | -0.03% | |
| 43 | OGN | Organon & Co | Stock-Healthcare | 0.55% | — | -33.04% | |
| 44 | ISRA | Vaneck Israel ETF | ETF-Other | 0.44% | +0.24% | +15.38% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.05% | — | |
| 46 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.26% | +0.05% | — | |
| 47 | SVC | Service Properties Trust | Stock-Other | 0.24% | -0.11% | EXIT | |
| 48 | SBI | Western Asset Intermediate | Stock-Other | 0.21% | +0.04% | — | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.19% | +0.03% | — | |
| 50 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.07% | — | — |