CIK: 0000898399
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.99% | -1.27% | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 4.35% | +0.70% | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 4.00% | -0.52% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.83% | -0.03% | — | |
| 5 | CNMD | Conmed CORP | Stock-Other | 3.51% | -1.70% | — | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 3.51% | -0.03% | -15.05% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.40% | — | +142.71% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.36% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | -0.41% | -15.03% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.14% | +0.52% | +233.89% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.11% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | +0.20% | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 2.96% | +0.11% | — | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.94% | +0.40% | -17.05% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.84% | +0.30% | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 2.84% | +0.38% | -27.76% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.83% | +0.16% | -31.14% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.77% | +0.30% | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.54% | +0.27% | -14.97% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | +0.41% | -19.97% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 2.40% | — | -19.93% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.30% | -1.33% | +2.62% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.30% | -0.08% | +50.85% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 2.29% | +0.03% | -24.18% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.20% | +0.17% | — | |
| 26 | TER | Teradyne INC | Stock-Tech | 2.17% | +1.32% | — | |
| 27 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.98% | — | +23.66% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.94% | -1.18% | EXIT | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.93% | -1.05% | EXIT | |
| 30 | ES | Eversource Energy | Stock-Utilities | 1.84% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.64% | -2.05% | EXIT | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.64% | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.61% | -0.04% | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 1.29% | -0.04% | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.27% | — | -50.06% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.06% | +0.19% | — | |
| 37 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.90% | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.88% | +0.06% | — | |
| 39 | ISRA | Vaneck Israel ETF | ETF-Other | 0.54% | +0.24% | — | |
| 40 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.47% | -0.34% | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | +0.05% | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.41% | +0.03% | — | |
| 43 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.25% | +0.05% | — | |
| 44 | SBI | Western Asset Intermediate | Stock-Other | 0.20% | +0.04% | — | |
| 45 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.17% | +0.03% | — | |
| 46 | SVC | Service Properties Trust | Stock-Other | 0.07% | -0.11% | EXIT | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | -0.18% | EXIT | |
| 48 | NOVAQ | Sunnova Energy International | Stock-Other | 0.03% | — | — | |
| 49 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | — |