Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 58,530 | +58,530 | 0 | 3,612 | 2.02% | +3,612 |
| EVERGY INC(EVRG) | 0 | 64,070 | +64,070 | 0 | 3,344 | 1.87% | +3,344 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,244 | 25,929 | +6,685 | 3,351 | 5,461 | 3.05% | +2,110 |
| CITIZENS FINL GROUP INC(CFG) | 132,951 | 163,456 | +30,505 | 3,563 | 5,417 | 3.03% | +1,854 |
| AT&T INC(T) | 46,195 | 141,572 | +95,377 | 694 | 2,376 | 1.33% | +1,682 |
| MICRON TECHNOLOGY INC(MU) | 94,967 | 94,939 | -28 | 6,461 | 8,102 | 4.53% | +1,641 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 42,956 | 85,823 | +42,867 | 1,625 | 3,224 | 1.80% | +1,599 |
| VIATRIS INC(VTRS) | 267,671 | 353,502 | +85,831 | 2,639 | 3,828 | 2.14% | +1,189 |
| CITIGROUP INC(C) | 106,586 | 106,556 | -30 | 4,384 | 5,481 | 3.06% | +1,097 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,343 | 61,325 | -18 | 5,331 | 6,378 | 3.57% | +1,047 |
| TRUIST FINL CORP(TFC) | 125,528 | 125,492 | -36 | 3,591 | 4,633 | 2.59% | +1,042 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 79,204 | 79,180 | -24 | 5,399 | 6,411 | 3.58% | +1,012 |
| BANK AMERICA CORP | 158,141 | 158,098 | -43 | 4,330 | 5,323 | 2.98% | +993 |
| CONTINENTAL AG | 631,639 | 631,561 | -78 | 4,434 | 5,337 | 2.98% | +903 |
| EQUITABLE HLDGS INC | 159,428 | 159,382 | -46 | 4,526 | 5,307 | 2.97% | +781 |
| CULLEN FROST BANKERS INC(CFR) | 51,026 | 50,026 | -1,000 | 4,654 | 5,427 | 3.03% | +773 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,995 | 69,361 | +20,366 | 2,844 | 3,559 | 1.99% | +715 |
| DISNEY WALT CO(DIS) | 62,653 | 62,635 | -18 | 5,078 | 5,655 | 3.16% | +577 |
| GENERAL MTRS CO(GM) | 180,005 | 179,950 | -55 | 5,935 | 6,464 | 3.61% | +529 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 50,805 | 50,790 | -15 | 3,603 | 4,083 | 2.28% | +480 |
| ACUITY BRANDS INC(AYI) | 12,192 | 12,189 | -3 | 2,076 | 2,497 | 1.40% | +421 |
| LINCOLN NATL CORP IND(LNC) | 158,964 | 158,918 | -46 | 3,925 | 4,286 | 2.40% | +361 |
| RIO TINTO PLC(RIO) | 32,849 | 32,840 | -9 | 2,091 | 2,445 | 1.37% | +354 |
| TERADYNE INC(TER) | 39,197 | 39,186 | -11 | 3,938 | 4,252 | 2.38% | +314 |
| TYSON FOODS INC(TSN) | 90,169 | 90,143 | -26 | 4,553 | 4,845 | 2.71% | +292 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 55,027 | 55,027 | 0 | 1,153 | 1,328 | 0.74% | +175 |
| BHP GROUP LTD | 15,125 | 15,121 | -4 | 860 | 1,033 | 0.58% | +173 |
| JOHNSON CTLS INTL PLC SHS | 35,647 | 35,637 | -10 | 1,897 | 2,054 | 1.15% | +157 |
| PARAMOUNT GLOBAL | 79,444 | 79,421 | -23 | 1,025 | 1,175 | 0.66% | +150 |
| VANECK ETF TRUST ISRAEL ETF | 19,500 | 22,500 | +3,000 | 654 | 787 | 0.44% | +133 |
| SHELL PLC(SHEL) | 86,087 | 86,055 | -32 | 5,542 | 5,662 | 3.17% | +120 |
| AMGEN INC(AMGN) | 4,693 | 4,691 | -2 | 1,261 | 1,351 | 0.76% | +90 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 271 | 337 | 0.19% | +66 |
| GSK PLC(GSK) | 75,458 | 75,436 | -22 | 2,735 | 2,796 | 1.56% | +61 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 416 | 464 | 0.26% | +48 |
| SERVICE PPTYS TR(SVC) | 49,450 | 49,450 | 0 | 380 | 422 | 0.24% | +42 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 468 | 497 | 0.28% | +29 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 342 | 368 | 0.21% | +26 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,385 | 26,376 | -9 | 2,499 | 2,508 | 1.40% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 121 | 127 | 0.07% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 19,678 | 19,672 | -6 | 3,048 | 3,051 | 1.71% | +3 |
| EMCORE CORP | 15,000 | 15,000 | 0 | 7 | 7 | 0.00% | 0 |
| ENZO BIOCHEM INC | 25,475 | 25,475 | 0 | 36 | 35 | 0.02% | -1 |
| EBAY INC.(EBAY) | 91,617 | 91,591 | -26 | 4,039 | 3,995 | 2.23% | -44 |
| UNITED STS NAT GAS FD LP | 26,047 | 26,047 | 0 | 178 | 132 | 0.07% | -46 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 100,000 | 110,000 | +10,000 | 215 | 120 | 0.07% | -95 |
| PIONEER NAT RES CO | 22,195 | 22,189 | -6 | 5,095 | 4,990 | 2.79% | -105 |
| EVEREST GROUP LTD(EG) | 6,481 | 6,479 | -2 | 2,409 | 2,291 | 1.28% | -118 |
| CISCO SYS INC(CSCO) | 97,157 | 97,129 | -28 | 5,223 | 4,907 | 2.74% | -316 |
| SCHLUMBERGER LTD(SLB) | 78,387 | 78,363 | -24 | 4,570 | 4,078 | 2.28% | -492 |
| BP PLC(BP) | 186,139 | 186,086 | -53 | 7,207 | 6,587 | 3.68% | -620 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 498,616 | 0 | 8,591 | 7,958 | 4.45% | -633 |
| ORGANON & CO(OGN) | 102,098 | 68,366 | -33,732 | 1,772 | 986 | 0.55% | -786 |
| INGREDION INC(INGR) | 10,495 | 0 | -10,495 | 1,033 | 0 | — | -1,033 |
| FEDEX CORP(FDX) | 8,547 | 4,272 | -4,275 | 2,264 | 1,081 | 0.60% | -1,183 |
| KINROSS GOLD CORP(KGC) | 353,513 | 0 | -353,513 | 1,612 | 0 | — | -1,612 |
| COMCAST CORP NEW(CCZ) | 46,363 | 0 | -46,363 | 2,056 | 0 | — | -2,056 |
| V F CORP(VFC) | 206,323 | 0 | -206,323 | 3,646 | 0 | — | -3,646 |
| FIDELITY NATL INFORMATION SV(FIS) | 81,397 | 0 | -81,397 | 4,499 | 0 | — | -4,499 |