Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 26,251 | +26,251 | 0 | 2,834 | 1.45% | +2,834 |
| PATTERSON COS INC | 0 | 115,125 | +115,125 | 0 | 2,514 | 1.29% | +2,514 |
| CVS HEALTH CORP(CVS) | 0 | 34,033 | +34,033 | 0 | 2,140 | 1.10% | +2,140 |
| FMC CORP(FMC) | 0 | 21,302 | +21,302 | 0 | 1,405 | 0.72% | +1,405 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,144 | 108,144 | 0 | 4,491 | 5,595 | 2.86% | +1,104 |
| EBAY INC.(EBAY) | 91,585 | 91,585 | 0 | 4,920 | 5,963 | 3.05% | +1,043 |
| CITIZENS FINL GROUP INC(CFG) | 163,446 | 163,446 | 0 | 5,889 | 6,713 | 3.44% | +824 |
| EVERSOURCE ENERGY(ES) | 58,528 | 58,528 | 0 | 3,319 | 3,983 | 2.04% | +664 |
| AT&T INC(T) | 204,211 | 204,211 | 0 | 3,902 | 4,493 | 2.30% | +591 |
| REALTY INCOME CORP(O) | 54,888 | 54,888 | 0 | 2,899 | 3,481 | 1.78% | +582 |
| EVERGY INC(EVRG) | 64,067 | 64,067 | 0 | 3,394 | 3,973 | 2.03% | +579 |
| CISCO SYS INC(CSCO) | 97,123 | 97,123 | 0 | 4,614 | 5,169 | 2.65% | +555 |
| CONTINENTAL AG | 631,526 | 631,526 | 0 | 3,549 | 4,067 | 2.08% | +518 |
| TRUIST FINL CORP(TFC) | 125,483 | 125,483 | 0 | 4,875 | 5,367 | 2.75% | +492 |
| CULLEN FROST BANKERS INC(CFR) | 49,096 | 48,096 | -1,000 | 4,990 | 5,380 | 2.75% | +390 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,927 | 25,927 | 0 | 5,823 | 6,167 | 3.16% | +344 |
| EASTERLY GOVT PPTYS INC(DEA) | 257,140 | 257,140 | 0 | 3,181 | 3,492 | 1.79% | +311 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 175,000 | 175,000 | 0 | 222 | 520 | 0.27% | +298 |
| BAXTER INTL INC | 57,996 | 57,996 | 0 | 1,940 | 2,202 | 1.13% | +262 |
| CONMED CORP(CNMD) | 93,474 | 93,474 | 0 | 6,480 | 6,723 | 3.44% | +243 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 55,024 | 55,024 | 0 | 1,386 | 1,619 | 0.83% | +233 |
| TYSON FOODS INC(TSN) | 90,137 | 90,137 | 0 | 5,150 | 5,369 | 2.75% | +219 |
| EQUITABLE HLDGS INC | 159,372 | 159,372 | 0 | 6,512 | 6,698 | 3.43% | +186 |
| GSK PLC(GSK) | 75,432 | 75,432 | 0 | 2,904 | 3,084 | 1.58% | +180 |
| RIO TINTO PLC(RIO) | 32,837 | 32,837 | 0 | 2,165 | 2,337 | 1.20% | +172 |
| EXXON MOBIL CORP | 51,729 | 51,729 | 0 | 5,955 | 6,064 | 3.10% | +109 |
| PFIZER INC(PFE) | 106,601 | 106,601 | 0 | 2,983 | 3,085 | 1.58% | +102 |
| BHP GROUP LTD | 15,120 | 15,120 | 0 | 863 | 939 | 0.48% | +76 |
| VANECK ETF TRUST ISRAEL ETF | 22,500 | 22,500 | 0 | 808 | 881 | 0.45% | +73 |
| EVEREST GROUP LTD(EG) | 6,479 | 6,479 | 0 | 2,469 | 2,539 | 1.30% | +70 |
| LINCOLN NATL CORP IND(LNC) | 158,906 | 158,906 | 0 | 4,942 | 5,007 | 2.56% | +65 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 560 | 623 | 0.32% | +63 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 470 | 518 | 0.27% | +48 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 376 | 392 | 0.20% | +16 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 83 | 92 | 0.05% | +9 |
| ENZO BIOCHEM INC | 25,475 | 25,475 | 0 | 28 | 29 | 0.01% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,039 | 46,039 | 0 | 8,002 | 7,996 | 4.09% | -6 |
| BANK AMERICA CORP | 158,088 | 158,088 | 0 | 6,287 | 6,273 | 3.21% | -14 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 330 | 310 | 0.16% | -20 |
| SERVICE PPTYS TR(SVC) | 49,450 | 49,450 | 0 | 254 | 225 | 0.12% | -29 |
| CITIGROUP INC(C) | 106,549 | 106,549 | 0 | 6,762 | 6,670 | 3.41% | -92 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 62,615 | 62,615 | 0 | 2,341 | 2,245 | 1.15% | -96 |
| DISNEY WALT CO(DIS) | 62,631 | 62,631 | 0 | 6,219 | 6,024 | 3.08% | -195 |
| DIAMONDBACK ENERGY INC(FANG) | 9,815 | 9,815 | 0 | 1,965 | 1,692 | 0.87% | -273 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 498,616 | 0 | 7,813 | 7,529 | 3.85% | -284 |
| SHELL PLC(SHEL) | 86,050 | 86,050 | 0 | 6,211 | 5,675 | 2.90% | -536 |
| SCHLUMBERGER LTD(SLB) | 106,671 | 106,671 | 0 | 5,033 | 4,475 | 2.29% | -558 |
| MICRON TECHNOLOGY INC(MU) | 80,611 | 94,192 | +13,581 | 10,603 | 9,769 | 5.00% | -834 |
| BP PLC(BP) | 186,079 | 186,079 | 0 | 6,717 | 5,841 | 2.99% | -876 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 63,313 | 47,416 | -15,897 | 6,028 | 4,975 | 2.55% | -1,053 |
| ORGANON & CO(OGN) | 68,361 | 0 | -68,361 | 1,415 | 0 | — | -1,415 |
| TERADYNE INC(TER) | 39,183 | 31,334 | -7,849 | 5,810 | 4,197 | 2.15% | -1,613 |
| GENERAL MTRS CO(GM) | 44,926 | 0 | -44,926 | 2,087 | 0 | — | -2,087 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,365 | 0 | -25,365 | 2,550 | 0 | — | -2,550 |