Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 47,272 | +47,272 | 0 | 3,511 | 1.93% | +3,511 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 62,615 | 209,064 | +146,449 | 2,245 | 5,728 | 3.14% | +3,483 |
| GSK PLC(GSK) | 75,432 | 183,080 | +107,648 | 3,084 | 6,192 | 3.40% | +3,108 |
| MERCK & CO INC(MRK) | 0 | 29,970 | +29,970 | 0 | 2,981 | 1.64% | +2,981 |
| FMC CORP(FMC) | 21,302 | 61,362 | +40,060 | 1,405 | 2,983 | 1.64% | +1,578 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 26,251 | 39,600 | +13,349 | 2,834 | 4,183 | 2.30% | +1,349 |
| BAXTER INTL INC | 57,996 | 120,940 | +62,944 | 2,202 | 3,527 | 1.94% | +1,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,039 | 46,039 | 0 | 7,996 | 9,092 | 4.99% | +1,096 |
| DISNEY WALT CO(DIS) | 62,631 | 62,631 | 0 | 6,024 | 6,974 | 3.83% | +950 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,144 | 108,144 | 0 | 5,595 | 6,117 | 3.36% | +522 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 175,000 | 175,000 | 0 | 520 | 850 | 0.47% | +330 |
| KINDER MORGAN INC DEL(KMI) | 28,200 | 28,200 | 0 | 623 | 773 | 0.42% | +150 |
| EASTERLY GOVT PPTYS INC(DEA) | 257,140 | 317,980 | +60,840 | 3,492 | 3,612 | 1.98% | +120 |
| VANECK ETF TRUST ISRAEL ETF | 22,500 | 22,500 | 0 | 881 | 980 | 0.54% | +99 |
| SUNNOVA ENERGY INTL INC. | 0 | 15,000 | +15,000 | 0 | 51 | 0.03% | +51 |
| LINCOLN NATL CORP IND(LNC) | 158,906 | 158,906 | 0 | 5,007 | 5,039 | 2.77% | +32 |
| WARNER BROS DISCOVERY INC(WBD) | 11,175 | 11,175 | 0 | 92 | 118 | 0.06% | +26 |
| DEUTSCHETELEKOMAGADR(DTEGF) | 55,024 | 55,024 | 0 | 1,619 | 1,642 | 0.90% | +23 |
| PARK HOTELS & RESORTS INC(PK) | 22,000 | 22,000 | 0 | 310 | 310 | 0.17% | 0 |
| ENZO BIOCHEM INC | 25,475 | 25,475 | 0 | 29 | 18 | 0.01% | -11 |
| WESTERN ASSET INTER MUNI FD | 47,800 | 47,800 | 0 | 392 | 370 | 0.20% | -22 |
| CULLEN FROST BANKERS INC(CFR) | 48,096 | 39,896 | -8,200 | 5,380 | 5,356 | 2.94% | -24 |
| AWPAX AB SUST INTL THEMATIC A | 24,540 | 24,540 | 0 | 518 | 463 | 0.25% | -55 |
| DIAMONDBACK ENERGY INC(FANG) | 9,815 | 9,815 | 0 | 1,692 | 1,608 | 0.88% | -84 |
| SERVICE PPTYS TR(SVC) | 49,450 | 49,450 | 0 | 225 | 126 | 0.07% | -99 |
| EVEREST GROUP LTD(EG) | 6,479 | 6,479 | 0 | 2,539 | 2,348 | 1.29% | -191 |
| TYSON FOODS INC(TSN) | 90,137 | 90,137 | 0 | 5,369 | 5,177 | 2.84% | -192 |
| BHP GROUP LTD | 15,120 | 15,120 | 0 | 939 | 738 | 0.41% | -201 |
| BLACK STONE MINERALS L P(BSM) | 498,616 | 498,616 | 0 | 7,529 | 7,280 | 4.00% | -249 |
| TERADYNE INC(TER) | 31,334 | 31,334 | 0 | 4,197 | 3,946 | 2.17% | -251 |
| SCHLUMBERGER LTD(SLB) | 106,671 | 109,471 | +2,800 | 4,475 | 4,197 | 2.30% | -278 |
| SHELL PLC(SHEL) | 86,050 | 86,050 | 0 | 5,675 | 5,391 | 2.96% | -284 |
| EBAY INC.(EBAY) | 91,585 | 91,585 | 0 | 5,963 | 5,674 | 3.11% | -289 |
| EQUITABLE HLDGS INC | 159,372 | 135,385 | -23,987 | 6,698 | 6,386 | 3.51% | -312 |
| CONMED CORP(CNMD) | 93,474 | 93,474 | 0 | 6,723 | 6,397 | 3.51% | -326 |
| BANK AMERICA CORP | 158,088 | 134,331 | -23,757 | 6,273 | 5,904 | 3.24% | -369 |
| RIO TINTO PLC(RIO) | 32,837 | 32,837 | 0 | 2,337 | 1,931 | 1.06% | -406 |
| EXXON MOBIL CORP | 51,729 | 51,729 | 0 | 6,064 | 5,564 | 3.05% | -500 |
| REALTY INCOME CORP(O) | 54,888 | 54,888 | 0 | 3,481 | 2,932 | 1.61% | -549 |
| CISCO SYS INC(CSCO) | 97,123 | 77,727 | -19,396 | 5,169 | 4,601 | 2.53% | -568 |
| EVERSOURCE ENERGY(ES) | 58,528 | 58,528 | 0 | 3,983 | 3,361 | 1.84% | -622 |
| TRUIST FINL CORP(TFC) | 125,483 | 106,692 | -18,791 | 5,367 | 4,628 | 2.54% | -739 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 47,416 | 47,416 | 0 | 4,975 | 4,009 | 2.20% | -966 |
| CITIGROUP INC(C) | 106,549 | 73,367 | -33,182 | 6,670 | 5,164 | 2.83% | -1,506 |
| CITIZENS FINL GROUP INC(CFG) | 163,446 | 118,079 | -45,367 | 6,713 | 5,167 | 2.84% | -1,546 |
| BP PLC(BP) | 186,079 | 141,079 | -45,000 | 5,841 | 4,170 | 2.29% | -1,671 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,927 | 20,761 | -5,166 | 6,167 | 4,366 | 2.40% | -1,801 |
| MICRON TECHNOLOGY INC(MU) | 94,192 | 94,192 | 0 | 9,769 | 7,927 | 4.35% | -1,842 |
| CVS HEALTH CORP(CVS) | 34,033 | 0 | -34,033 | 2,140 | 0 | — | -2,140 |
| AT&T INC(T) | 204,211 | 101,978 | -102,233 | 4,493 | 2,322 | 1.27% | -2,171 |
| PATTERSON COS INC | 115,125 | 0 | -115,125 | 2,514 | 0 | — | -2,514 |
| PFIZER INC(PFE) | 106,601 | 0 | -106,601 | 3,085 | 0 | — | -3,085 |
| EVERGY INC(EVRG) | 64,067 | 0 | -64,067 | 3,973 | 0 | — | -3,973 |
| CONTINENTAL AG | 631,526 | 0 | -631,526 | 4,067 | 0 | — | -4,067 |