Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONTINENTAL AG | 0 | 631,639 | +631,639 | 0 | 4,434 | 2.67% | +4,434 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 19,244 | +19,244 | 0 | 3,351 | 2.02% | +3,351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 48,995 | +48,995 | 0 | 2,844 | 1.71% | +2,844 |
| GSK PLC(GSK) | 0 | 75,458 | +75,458 | 0 | 2,735 | 1.65% | +2,735 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 44,419 | 79,204 | +34,785 | 3,535 | 5,399 | 3.25% | +1,864 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 24,293 | 50,805 | +26,512 | 1,750 | 3,603 | 2.17% | +1,853 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 42,956 | +42,956 | 0 | 1,625 | 0.98% | +1,625 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 0 | 55,027 | +55,027 | 0 | 1,153 | 0.69% | +1,153 |
| SCHLUMBERGER LTD(SLB) | 78,387 | 78,387 | 0 | 3,850 | 4,570 | 2.75% | +720 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 498,616 | 0 | 7,953 | 8,591 | 5.17% | +638 |
| BP PLC(BP) | 186,139 | 186,139 | 0 | 6,569 | 7,207 | 4.34% | +638 |
| PIONEER NAT RES CO | 22,195 | 22,195 | 0 | 4,598 | 5,095 | 3.07% | +497 |
| MICRON TECHNOLOGY INC(MU) | 94,967 | 94,967 | 0 | 5,993 | 6,461 | 3.89% | +468 |
| DIAMONDBACK ENERGY INC(FANG) | 19,678 | 19,678 | 0 | 2,585 | 3,048 | 1.83% | +463 |
| AWPAX AB SUST INTL THEMATIC A | 0 | 24,540 | +24,540 | 0 | 416 | 0.25% | +416 |
| DISNEY WALT CO(DIS) | 52,729 | 62,653 | +9,924 | 4,708 | 5,078 | 3.06% | +370 |
| SHELL PLC(SHEL) | 86,087 | 86,087 | 0 | 5,198 | 5,542 | 3.34% | +344 |
| AMGEN INC(AMGN) | 4,693 | 4,693 | 0 | 1,042 | 1,261 | 0.76% | +219 |
| CISCO SYS INC(CSCO) | 97,157 | 97,157 | 0 | 5,027 | 5,223 | 3.14% | +196 |
| EQUITABLE HLDGS INC | 159,428 | 159,428 | 0 | 4,330 | 4,526 | 2.72% | +196 |
| EVEREST GROUP LTD(EG) | 6,481 | 6,481 | 0 | 2,216 | 2,409 | 1.45% | +193 |
| FEDEX CORP(FDX) | 8,547 | 8,547 | 0 | 2,119 | 2,264 | 1.36% | +145 |
| CITIZENS FINL GROUP INC(CFG) | 132,951 | 132,951 | 0 | 3,467 | 3,563 | 2.14% | +96 |
| ACUITY BRANDS INC(AYI) | 12,192 | 12,192 | 0 | 1,988 | 2,076 | 1.25% | +88 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,385 | 26,385 | 0 | 2,423 | 2,499 | 1.50% | +76 |
| FIDELITY NATL INFORMATION SV(FIS) | 81,397 | 81,397 | 0 | 4,452 | 4,499 | 2.71% | +47 |
| EMCORE CORP | 15,000 | 15,000 | 0 | 11 | 7 | 0.00% | -4 |
| RIO TINTO PLC(RIO) | 32,849 | 32,849 | 0 | 2,097 | 2,091 | 1.26% | -6 |
| ENZO BIOCHEM INC | 25,475 | 25,475 | 0 | 47 | 36 | 0.02% | -11 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 282 | 271 | 0.16% | -11 |
| UNITED STS NAT GAS FD LP | 26,047 | 26,047 | 0 | 193 | 178 | 0.11% | -15 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 486 | 468 | 0.28% | -18 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 140 | 121 | 0.07% | -19 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 364 | 342 | 0.21% | -22 |
| VIATRIS INC(VTRS) | 267,671 | 267,671 | 0 | 2,671 | 2,639 | 1.59% | -32 |
| VANECK ETF TRUST ISRAEL ETF | 19,500 | 19,500 | 0 | 688 | 654 | 0.39% | -34 |
| AT&T INC(T) | 46,195 | 46,195 | 0 | 737 | 694 | 0.42% | -43 |
| BHP GROUP LTD | 15,125 | 15,125 | 0 | 903 | 860 | 0.52% | -43 |
| TYSON FOODS INC(TSN) | 90,169 | 90,169 | 0 | 4,602 | 4,553 | 2.74% | -49 |
| SERVICE PPTYS TR(SVC) | 49,450 | 49,450 | 0 | 430 | 380 | 0.23% | -50 |
| EBAY INC.(EBAY) | 91,617 | 91,617 | 0 | 4,094 | 4,039 | 2.43% | -55 |
| KINROSS GOLD CORP(KGC) | 353,513 | 353,513 | 0 | 1,686 | 1,612 | 0.97% | -74 |
| INGREDION INC(INGR) | 10,495 | 10,495 | 0 | 1,112 | 1,033 | 0.62% | -79 |
| LINCOLN NATL CORP IND(LNC) | 158,964 | 158,964 | 0 | 4,095 | 3,925 | 2.36% | -170 |
| BANK AMERICA CORP | 158,141 | 158,141 | 0 | 4,537 | 4,330 | 2.61% | -207 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 100,000 | 100,000 | 0 | 434 | 215 | 0.13% | -219 |
| TRUIST FINL CORP(TFC) | 125,528 | 125,528 | 0 | 3,810 | 3,591 | 2.16% | -219 |
| PARAMOUNT GLOBAL | 79,444 | 79,444 | 0 | 1,264 | 1,025 | 0.62% | -239 |
| V F CORP(VFC) | 206,323 | 206,323 | 0 | 3,939 | 3,646 | 2.19% | -293 |
| ORGANON & CO(OGN) | 102,098 | 102,098 | 0 | 2,125 | 1,772 | 1.07% | -353 |
| TERADYNE INC(TER) | 39,197 | 39,197 | 0 | 4,364 | 3,938 | 2.37% | -426 |
| CITIGROUP INC(C) | 106,586 | 106,586 | 0 | 4,907 | 4,384 | 2.64% | -523 |
| JOHNSON CTLS INTL PLC SHS | 35,647 | 35,647 | 0 | 2,429 | 1,897 | 1.14% | -532 |
| DUPONT DE NEMOURS INC(DD) | 9,943 | 0 | -9,943 | 710 | 0 | — | -710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,343 | 61,343 | 0 | 6,191 | 5,331 | 3.21% | -860 |
| CULLEN FROST BANKERS INC(CFR) | 51,626 | 51,026 | -600 | 5,551 | 4,654 | 2.80% | -897 |
| GENERAL MTRS CO(GM) | 180,005 | 180,005 | 0 | 6,941 | 5,935 | 3.57% | -1,006 |
| CRANE NXT CO(CXT) | 20,714 | 0 | -20,714 | 1,169 | 0 | — | -1,169 |
| 3M CO(MMM) | 16,673 | 0 | -16,673 | 1,669 | 0 | — | -1,669 |
| COMCAST CORP NEW(CCZ) | 92,797 | 46,363 | -46,434 | 3,856 | 2,056 | 1.24% | -1,800 |
| CRANE COMPANY(CR) | 20,714 | 0 | -20,714 | 1,846 | 0 | — | -1,846 |
| CATERPILLAR INC(CAT) | 7,842 | 0 | -7,842 | 1,930 | 0 | — | -1,930 |