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 | 4.61% | +0.70% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.30% | -1.27% | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 4.29% | -0.52% | — | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.99% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 3.55% | +0.11% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | -0.03% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | +0.20% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.37% | +0.64% | +122.32% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.24% | +0.30% | — | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 3.21% | +0.30% | — | |
| 11 | CNMD | Conmed CORP | Stock-Other | 3.18% | -1.70% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | -0.41% | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.93% | +0.16% | — | |
| 14 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.90% | — | +53.05% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.86% | +0.52% | — | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 2.78% | -0.03% | -29.99% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.72% | +0.38% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | +0.41% | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.58% | -1.33% | — | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.55% | +0.40% | -9.36% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.52% | -0.08% | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.47% | +0.27% | — | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 2.45% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 2.33% | -1.18% | EXIT | |
| 25 | TER | Teradyne INC | Stock-Tech | 2.13% | +1.32% | +46.49% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.07% | +0.17% | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 2.05% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 2.03% | +0.25% | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.87% | -1.05% | EXIT | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.79% | -0.04% | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.46% | -2.05% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +1.06% | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.34% | +0.03% | -49.96% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 1.32% | -0.04% | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | +0.04% | — | |
| 36 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.15% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.11% | +0.19% | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.88% | +0.06% | — | |
| 39 | ISRA | Vaneck Israel ETF | ETF-Other | 0.53% | +0.24% | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.45% | +0.05% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.41% | +0.03% | — | |
| 42 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.37% | -0.34% | — | |
| 43 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.26% | +0.05% | — | |
| 44 | SBI | Western Asset Intermediate | Stock-Other | 0.21% | +0.04% | — | |
| 45 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.13% | +0.03% | — | |
| 46 | SVC | Service Properties Trust | Stock-Other | 0.07% | -0.11% | EXIT | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | -0.18% | EXIT | |
| 48 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | — | |
| 49 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — |