Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONMED CORP(CNMD) | 0 | 93,474 | +93,474 | 0 | 6,480 | 3.44% | +6,480 |
| EXXON MOBIL CORP | 0 | 51,729 | +51,729 | 0 | 5,955 | 3.16% | +5,955 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 257,140 | +257,140 | 0 | 3,181 | 1.69% | +3,181 |
| REALTY INCOME CORP(O) | 0 | 54,888 | +54,888 | 0 | 2,899 | 1.54% | +2,899 |
| BAXTER INTL INC | 0 | 57,996 | +57,996 | 0 | 1,940 | 1.03% | +1,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,039 | 46,039 | 0 | 6,264 | 8,002 | 4.24% | +1,738 |
| TERADYNE INC(TER) | 39,183 | 39,183 | 0 | 4,421 | 5,810 | 3.08% | +1,389 |
| SCHLUMBERGER LTD(SLB) | 78,358 | 106,671 | +28,313 | 4,295 | 5,033 | 2.67% | +738 |
| PFIZER INC(PFE) | 87,901 | 106,601 | +18,700 | 2,439 | 2,983 | 1.58% | +544 |
| EQUITABLE HLDGS INC | 159,372 | 159,372 | 0 | 6,058 | 6,512 | 3.45% | +454 |
| SHELL PLC(SHEL) | 86,050 | 86,050 | 0 | 5,769 | 6,211 | 3.29% | +442 |
| AT&T INC(T) | 204,211 | 204,211 | 0 | 3,594 | 3,902 | 2.07% | +308 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,927 | 25,927 | 0 | 5,525 | 5,823 | 3.09% | +298 |
| BANK AMERICA CORP | 158,088 | 158,088 | 0 | 5,995 | 6,287 | 3.33% | +292 |
| ORGANON & CO(OGN) | 68,361 | 68,361 | 0 | 1,285 | 1,415 | 0.75% | +130 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 110,000 | 175,000 | +65,000 | 113 | 222 | 0.12% | +109 |
| EBAY INC.(EBAY) | 91,585 | 91,585 | 0 | 4,834 | 4,920 | 2.61% | +86 |
| RIO TINTO PLC(RIO) | 32,837 | 32,837 | 0 | 2,093 | 2,165 | 1.15% | +72 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 55,024 | 55,024 | 0 | 1,332 | 1,386 | 0.74% | +54 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 517 | 560 | 0.30% | +43 |
| CITIGROUP INC(C) | 106,549 | 106,549 | 0 | 6,738 | 6,762 | 3.59% | +24 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 472 | 470 | 0.25% | -2 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 379 | 376 | 0.20% | -3 |
| ENZO BIOCHEM INC | 25,475 | 25,475 | 0 | 32 | 28 | 0.01% | -4 |
| EMCORE CORPORATION | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| BHP GROUP LTD | 15,120 | 15,120 | 0 | 872 | 863 | 0.46% | -9 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 98 | 83 | 0.04% | -15 |
| TRUIST FINL CORP(TFC) | 125,483 | 125,483 | 0 | 4,891 | 4,875 | 2.59% | -16 |
| EVERGY INC(EVRG) | 64,067 | 64,067 | 0 | 3,420 | 3,394 | 1.80% | -26 |
| VANECK ETF TRUST ISRAEL ETF | 22,500 | 22,500 | 0 | 844 | 808 | 0.43% | -36 |
| CITIZENS FINL GROUP INC(CFG) | 163,446 | 163,446 | 0 | 5,931 | 5,889 | 3.12% | -42 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 385 | 330 | 0.18% | -55 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,365 | 25,365 | 0 | 2,614 | 2,550 | 1.35% | -64 |
| SERVICE PPTYS TR(SVC) | 49,450 | 49,450 | 0 | 335 | 254 | 0.13% | -81 |
| EVEREST GROUP LTD(EG) | 6,479 | 6,479 | 0 | 2,575 | 2,469 | 1.31% | -106 |
| LINCOLN NATL CORP IND(LNC) | 158,906 | 158,906 | 0 | 5,074 | 4,942 | 2.62% | -132 |
| TYSON FOODS INC(TSN) | 90,137 | 90,137 | 0 | 5,294 | 5,150 | 2.73% | -144 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 498,616 | 0 | 7,968 | 7,813 | 4.14% | -155 |
| EVERSOURCE ENERGY(ES) | 58,528 | 58,528 | 0 | 3,498 | 3,319 | 1.76% | -179 |
| CISCO SYS INC(CSCO) | 97,123 | 97,123 | 0 | 4,847 | 4,614 | 2.45% | -233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 88,032 | 108,144 | +20,112 | 4,774 | 4,491 | 2.38% | -283 |
| BP PLC(BP) | 186,079 | 186,079 | 0 | 7,011 | 6,717 | 3.56% | -294 |
| GSK PLC(GSK) | 75,432 | 75,432 | 0 | 3,234 | 2,904 | 1.54% | -330 |
| CULLEN FROST BANKERS INC(CFR) | 49,096 | 49,096 | 0 | 5,527 | 4,990 | 2.65% | -537 |
| MICRON TECHNOLOGY INC(MU) | 94,933 | 80,611 | -14,322 | 11,192 | 10,603 | 5.62% | -589 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 79,175 | 63,313 | -15,862 | 6,808 | 6,028 | 3.20% | -780 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 85,817 | 62,615 | -23,202 | 3,153 | 2,341 | 1.24% | -812 |
| PARAMOUNT GLOBAL | 79,415 | 0 | -79,415 | 935 | 0 | — | -935 |
| CONTINENTAL AG | 631,526 | 631,526 | 0 | 4,522 | 3,549 | 1.88% | -973 |
| AMGEN INC(AMGN) | 4,691 | 0 | -4,691 | 1,334 | 0 | — | -1,334 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,067 | 0 | -13,067 | 1,336 | 0 | — | -1,336 |
| DISNEY WALT CO(DIS) | 62,631 | 62,631 | 0 | 7,664 | 6,219 | 3.30% | -1,445 |
| DIAMONDBACK ENERGY INC(FANG) | 19,671 | 9,815 | -9,856 | 3,898 | 1,965 | 1.04% | -1,933 |
| GENERAL MTRS CO(GM) | 89,935 | 44,926 | -45,009 | 4,079 | 2,087 | 1.11% | -1,992 |
| JOHNSON CTLS INTL PLC SHS | 35,634 | 0 | -35,634 | 2,328 | 0 | — | -2,328 |
| PIONEER NAT RES CO | 22,187 | 0 | -22,187 | 5,824 | 0 | — | -5,824 |