CIK: 0000898399 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $178,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 94,939 | $8,102 | 4.5% | $71.22 | +3.4% | COM | 595112103 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $7,958 | 4.4% | $13.28 | — | COM UNIT | 09225M101 |
| BP | BP PLC | 186,086 | $6,587 | 3.7% | $40.93 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 179,950 | $6,464 | 3.6% | $26.94 | +12.2% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,180 | $6,411 | 3.6% | $75.12 | -8.4% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,325 | $6,378 | 3.6% | $84.44 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 86,055 | $5,662 | 3.2% | $54.85 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 62,635 | $5,655 | 3.2% | $101.69 | -15.2% | COM | 254687106 |
| C | CITIGROUP INC | 106,556 | $5,481 | 3.1% | $38.95 | +6.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,929 | $5,461 | 3.1% | $176.26 | +2.1% | COM | 502431109 |
| CFR | CULLEN FROST BANKERS INC | 50,026 | $5,427 | 3.0% | $53.67 | +68.8% | COM | 229899109 |
| CFG | CITIZENS FINL GROUP INC | 163,456 | $5,417 | 3.0% | $32.04 | -21.3% | COM | 174610105 |
| CTTAY | CONTINENTAL AG | 631,561 | $5,337 | 3.0% | $7.02 | — | ADR | 210771200 |
| BAC | BANK AMERICA CORP | 158,098 | $5,323 | 3.0% | $13.81 | +99.9% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 159,382 | $5,307 | 3.0% | $27.20 | +2.5% | COM | 29452E101 |
| — | PIONEER NAT RES CO | 22,189 | $4,990 | 2.8% | $207.57 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 97,129 | $4,907 | 2.7% | $39.55 | +21.3% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 90,143 | $4,845 | 2.7% | $55.45 | -18.8% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 125,492 | $4,633 | 2.6% | $39.30 | -28.2% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 158,918 | $4,286 | 2.4% | $35.47 | -40.1% | COM | 534187109 |
| TER | TERADYNE INC | 39,186 | $4,252 | 2.4% | $89.28 | +5.3% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,790 | $4,083 | 2.3% | $58.07 | +24.8% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 78,363 | $4,078 | 2.3% | $60.01 | -14.7% | COM STK | 806857108 |
| EBAY | EBAY INC. | 91,591 | $3,995 | 2.2% | $45.20 | -11.9% | COM | 278642103 |
| VTRS | VIATRIS INC | 353,502 | $3,828 | 2.1% | $8.66 | +0.4% | COM | 92556V106 |
| ES | EVERSOURCE ENERGY | 58,530 | $3,612 | 2.0% | $52.02 | 0.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,361 | $3,559 | 2.0% | $52.19 | -9.9% | COM | 110122108 |
| EVRG | EVERGY INC | 64,070 | $3,344 | 1.9% | $45.92 | 0.0% | COM | 30034W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,823 | $3,224 | 1.8% | $37.44 | -7.7% | SHS | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC | 19,672 | $3,051 | 1.7% | $120.96 | +19.3% | COM | 25278X109 |
| GSK | GSK PLC | 75,436 | $2,796 | 1.6% | $36.25 | — | SPONSORED ADR | 37733W204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,376 | $2,508 | 1.4% | $68.36 | +16.8% | SHS - A - | N53745100 |
| AYI | ACUITY BRANDS INC | 12,189 | $2,497 | 1.4% | $117.66 | +52.7% | COM | 00508Y102 |
| RIO | RIO TINTO PLC | 32,840 | $2,445 | 1.4% | $55.05 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 141,572 | $2,376 | 1.3% | $13.85 | +2.6% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 6,479 | $2,291 | 1.3% | $192.22 | +94.7% | COM | G3223R108 |
| JCI | JOHNSON CTLS INTL PLC | 35,637 | $2,054 | 1.1% | $32.29 | +57.0% | SHS | G51502105 |
| AMGN | AMGEN INC | 4,691 | $1,351 | 0.8% | $185.15 | +37.8% | COM | 031162100 |
| DTEGY | DEUTSCHETELEKOMAGADR | 55,027 | $1,328 | 0.7% | $20.95 | — | ADR | 251566105 |
| — | PARAMOUNT GLOBAL | 79,421 | $1,175 | 0.7% | $32.69 | — | CLASS B COM | 92556H206 |
| FDX | FEDEX CORP | 4,272 | $1,081 | 0.6% | $168.10 | +44.2% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 15,121 | $1,033 | 0.6% | $50.07 | — | SPONSORED ADS | 088606108 |
| OGN | ORGANON & CO | 68,366 | $986 | 0.6% | $26.70 | -53.8% | COMMON STOCK | 68622V106 |
| ISRA | VANECK ETF TRUST | 22,500 | $787 | 0.4% | $45.60 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $497 | 0.3% | $13.89 | +10.4% | COM | 49456B101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $464 | 0.3% | $16.95 | — | MMF | 01879X103 |
| SVC | SERVICE PPTYS TR | 49,450 | $422 | 0.2% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $368 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $337 | 0.2% | $22.62 | — | COM | 700517105 |
| — | UNITED STS NAT GAS FD LP | 26,047 | $132 | 0.1% | $22.54 | — | UNIT PAR | 912318300 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $127 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,000 | $120 | 0.1% | $1.31 | +11.2% | COM CL A | 29415C101 |
| — | ENZO BIOCHEM INC | 25,475 | $35 | 0.0% | $3.76 | — | COM | 294100102 |
| — | EMCORE CORP | 15,000 | $7 | 0.0% | $4.50 | — | COM NEW | 290846203 |