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 | 7.35% | -1.27% | +31.66% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 6.22% | +0.70% | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 5.32% | -0.52% | +52.29% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | -0.03% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.40% | -0.41% | — | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.37% | +0.52% | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.34% | +0.16% | — | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 3.34% | +0.04% | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 3.24% | +0.11% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | +0.20% | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.94% | +0.30% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.90% | +0.64% | +2.67% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.89% | +0.41% | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.86% | -0.08% | +47.72% | |
| 15 | EQH | Equitable Holdings INC | Stock-Financials | 2.85% | -0.03% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +1.06% | +91.62% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.83% | +0.38% | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.70% | +0.30% | — | |
| 19 | CNMD | Conmed CORP | Stock-Other | 2.61% | -1.70% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.49% | +0.04% | +239.98% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.46% | +0.27% | — | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.42% | +0.40% | -2.77% | |
| 23 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.31% | — | -60.00% | |
| 24 | TER | Teradyne INC | Stock-Tech | 2.21% | +1.32% | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.98% | -1.33% | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.96% | -1.18% | EXIT | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.87% | +0.17% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.85% | +0.25% | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.69% | -0.04% | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.46% | -1.05% | EXIT | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.37% | -2.05% | EXIT | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 1.18% | -0.04% | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.13% | +0.03% | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.03% | +1.26% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.03% | +0.19% | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | +0.06% | — | |
| 37 | ISRA | Vaneck Israel ETF | ETF-Other | 0.62% | +0.24% | — | |
| 38 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.48% | -0.34% | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | +0.05% | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.39% | +0.03% | — | |
| 41 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.28% | +0.05% | — | |
| 42 | SBI | Western Asset Intermediate | Stock-Other | 0.19% | +0.04% | — | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.12% | +0.03% | — | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | -0.18% | EXIT | |
| 45 | SVC | Service Properties Trust | Stock-Other | 0.06% | -0.11% | EXIT | |
| 46 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | — | |
| 47 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — |