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 | 5.62% | +0.70% | -15.09% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.24% | -1.27% | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 4.14% | -0.52% | — | |
| 4 | C | Citigroup INC | Stock-Financials | 3.59% | +0.16% | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.56% | +0.03% | — | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 3.45% | -0.03% | — | |
| 7 | CNMD | Conmed CORP | Stock-Other | 3.44% | -1.70% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | -0.41% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.30% | -0.03% | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.29% | +0.11% | — | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.20% | +0.17% | -20.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +0.20% | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 3.12% | +0.38% | — | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 3.09% | — | — | |
| 15 | TER | Teradyne INC | Stock-Tech | 3.08% | +1.32% | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.73% | +0.30% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.67% | -1.33% | +36.13% | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.65% | +0.40% | — | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 2.62% | +0.30% | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.61% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.59% | +0.27% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | +0.41% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.38% | — | +22.85% | |
| 24 | T | At&t INC | Stock-Comm Services | 2.07% | — | — | |
| 25 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.88% | — | — | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 1.80% | — | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 1.76% | — | — | |
| 28 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.69% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +21.27% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.54% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.54% | -0.04% | — | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.35% | — | — | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 1.31% | -0.04% | — | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.24% | +0.52% | -27.04% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.15% | +0.19% | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | -50.05% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 1.04% | +0.06% | -50.10% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | -1.18% | EXIT | |
| 39 | OGN | Organon & Co | Stock-Healthcare | 0.75% | — | — | |
| 40 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.74% | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | +0.03% | — | |
| 42 | ISRA | Vaneck Israel ETF | ETF-Other | 0.43% | +0.24% | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | +0.05% | — | |
| 44 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.25% | +0.05% | — | |
| 45 | SBI | Western Asset Intermediate | Stock-Other | 0.20% | +0.04% | — | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.18% | +0.03% | — | |
| 47 | SVC | Service Properties Trust | Stock-Other | 0.13% | -0.11% | EXIT | |
| 48 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.12% | -0.34% | +59.09% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | -0.18% | EXIT | |
| 50 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | — |