CIK: 0000898399 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $182,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 159,124 | $10,400 | 5.7% | $35.47 | +54.3% | COM | 534187109 |
| CFR | CULLEN FROST BANKERS INC | 56,706 | $7,849 | 4.3% | $53.67 | +130.1% | COM | 229899109 |
| GM | GENERAL MTRS CO | 177,349 | $7,757 | 4.2% | $26.76 | +80.0% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 119,106 | $6,753 | 3.7% | $47.23 | +4.1% | COM | 14149Y108 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $6,711 | 3.7% | $13.28 | — | COM UNIT | 09225M101 |
| BAC | BK OF AMERICA CORP | 154,349 | $6,362 | 3.5% | $13.25 | +208.2% | COM | 060505104 |
| — | VIACOMCBS INC | 159,713 | $6,039 | 3.3% | $32.69 | — | CL B | 92556H206 |
| C | CITIGROUP INC | 104,843 | $5,599 | 3.1% | $38.84 | +37.7% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 509,190 | $5,540 | 3.0% | $12.79 | -13.6% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 40,116 | $5,502 | 3.0% | $104.07 | +35.7% | COM | 254687106 |
| BP | BP PLC | 183,925 | $5,407 | 3.0% | $41.14 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 71,751 | $4,705 | 2.6% | $32.29 | +97.1% | SHS | G51502105 |
| AYI | ACUITY BRANDS INC | 24,447 | $4,628 | 2.5% | $117.66 | +61.6% | COM | 00508Y102 |
| SHEL | SHELL PLC | 84,110 | $4,620 | 2.5% | $54.93 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,939 | $4,390 | 2.4% | $130.11 | -3.9% | COM | 83088M102 |
| MRK | MERCK & CO. INC | 53,506 | $4,390 | 2.4% | $48.81 | +43.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 17,900 | $4,142 | 2.3% | $157.76 | +36.9% | COM | 31428X106 |
| EQH | EQUITABLE HLDGS INC | 129,340 | $3,998 | 2.2% | $27.15 | +10.0% | COM | 29452E101 |
| EG | EVEREST RE GROUP LTD | 13,057 | $3,935 | 2.2% | $192.22 | +39.2% | COM | G3223R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,886 | $3,800 | 2.1% | $51.88 | — | COM | 931427108 |
| CTTAY | CONTINENTAL AG | 514,589 | $3,745 | 2.1% | $7.28 | — | ADR | 210771200 |
| RHHBY | ROCHE HOLDINGS LTD | 72,822 | $3,625 | 2.0% | $49.78 | — | ADR | 771195104 |
| CAT | CATERPILLAR INC | 15,792 | $3,519 | 1.9% | $193.35 | +1.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 45,047 | $3,509 | 1.9% | $83.39 | 0.0% | COM | 595112103 |
| DTEGY | DEUTSCHETELEKOMAGADR | 181,826 | $3,425 | 1.9% | $18.84 | — | ADR | 251566105 |
| FIS | FIDELITY NATL INFORMATION SV | 33,280 | $3,342 | 1.8% | $99.60 | -4.8% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 77,186 | $3,189 | 1.7% | $60.47 | -40.6% | COM | 806857108 |
| CTVA | CORTEVA INC | 53,708 | $3,087 | 1.7% | $24.62 | +99.0% | COM | 22052L104 |
| OGN | ORGANON & CO | 86,001 | $3,004 | 1.6% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| MCK | MCKESSON CORP | 9,649 | $2,954 | 1.6% | $121.08 | +120.2% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 52,600 | $2,933 | 1.6% | $37.54 | +33.9% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,514 | $2,726 | 1.5% | $68.36 | +8.7% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,345 | $2,654 | 1.5% | $49.01 | +16.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 40,125 | $2,275 | 1.2% | $40.89 | +23.8% | COM | 89832Q109 |
| AMGN | AMGEN INC | 9,339 | $2,258 | 1.2% | $185.15 | +9.8% | COM | 031162100 |
| — | CRANE CO | 20,813 | $2,254 | 1.2% | $94.82 | — | COM | 224399105 |
| DOW | DOW INC | 30,146 | $1,921 | 1.1% | $31.37 | +53.8% | COM | 260557103 |
| INGR | INGREDION INC | 21,142 | $1,843 | 1.0% | $85.49 | +5.9% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,962 | $1,768 | 1.0% | $104.23 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,413 | $1,753 | 1.0% | $45.69 | +42.7% | COM | 416515104 |
| KGC | KINROSS GOLD CORP | 272,910 | $1,605 | 0.9% | $5.58 | 0.0% | COM | 496902404 |
| WSM | WILLIAMS SONOMA INC | 10,923 | $1,584 | 0.9% | $70.13 | 0.0% | COM | 969904101 |
| — | PARAMOUNT GLOBAL | 28,302 | $1,562 | 0.9% | $70.04 | — | 5.75% CONV PFD A | 92556H305 |
| MGDDY | MICHELIN COMPAGNE | 56,915 | $1,557 | 0.9% | $27.36 | — | ADR | 59410T106 |
| DD | DUPONT DE NEMOURS INC | 20,123 | $1,481 | 0.8% | $25.17 | +19.5% | COM | 26614N102 |
| EBAY | EBAY INC. | 24,135 | $1,382 | 0.8% | $54.03 | 0.0% | COM | 278642103 |
| T | AT&T INC | 46,195 | $1,092 | 0.6% | $13.10 | +13.8% | COM | 00206R102 |
| ISRA | VANECK VECTORS ETF TR | 19,500 | $906 | 0.5% | $47.23 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $533 | 0.3% | $13.89 | +2.2% | COM | 49456B101 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $514 | 0.3% | $22.54 | — | UNIT PAR | 912318300 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,416 | $488 | 0.3% | $19.99 | — | MMF | 01879X103 |
| SVC | SERVICE PPTYS TR | 49,450 | $437 | 0.2% | $25.78 | — | COM SH BEN INT | 81761L102 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $430 | 0.2% | $22.62 | — | COM | 700517105 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $411 | 0.2% | $9.77 | — | COM | 958435109 |
| — | VITESCOTECHGRPAG ADR | 21,353 | $171 | 0.1% | $8.01 | — | ADR | 92853L108 |
| — | ENZO BIOCHEM INC | 25,475 | $74 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORP | 15,000 | $55 | 0.0% | $4.50 | — | COM NEW | 290846203 |