CIK: 0000898399 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $195,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 94,192 | $9,769 | 5.0% | $75.94 | +36.9% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,039 | $7,996 | 4.1% | $84.44 | — | SPONSORED ADS | 874039100 |
| BSM | BLACK STONE MINERALS L P | 498,616 | $7,529 | 3.9% | $13.28 | — | COM UNIT | 09225M101 |
| CNMD | CONMED CORP | 93,474 | $6,723 | 3.4% | $71.59 | -3.0% | COM | 207410101 |
| CFG | CITIZENS FINL GROUP INC | 163,446 | $6,713 | 3.4% | $32.04 | +19.9% | COM | 174610105 |
| EQH | EQUITABLE HLDGS INC | 159,372 | $6,698 | 3.4% | $27.20 | +46.6% | COM | 29452E101 |
| C | CITIGROUP INC | 106,549 | $6,670 | 3.4% | $38.95 | +52.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 158,088 | $6,273 | 3.2% | $13.81 | +180.7% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,927 | $6,167 | 3.2% | $176.26 | +27.5% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 51,729 | $6,064 | 3.1% | $110.09 | -0.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 62,631 | $6,024 | 3.1% | $101.69 | -10.9% | COM | 254687106 |
| EBAY | EBAY INC. | 91,585 | $5,963 | 3.1% | $45.20 | +24.5% | COM | 278642103 |
| BP | BP PLC | 186,079 | $5,841 | 3.0% | $40.93 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 86,050 | $5,675 | 2.9% | $54.85 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,144 | $5,595 | 2.9% | $49.07 | -11.0% | COM | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 48,096 | $5,380 | 2.8% | $53.67 | +95.2% | COM | 229899109 |
| TSN | TYSON FOODS INC | 90,137 | $5,369 | 2.7% | $55.45 | +4.9% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 125,483 | $5,367 | 2.7% | $39.30 | +0.7% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 97,123 | $5,169 | 2.6% | $39.55 | +18.3% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 158,906 | $5,007 | 2.6% | $35.47 | -18.7% | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,416 | $4,975 | 2.5% | $75.12 | +28.6% | COM | 459506101 |
| T | AT&T INC | 204,211 | $4,493 | 2.3% | $14.39 | +30.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 106,671 | $4,475 | 2.3% | $56.28 | -24.2% | COM STK | 806857108 |
| TER | TERADYNE INC | 31,334 | $4,197 | 2.1% | $89.28 | +50.1% | COM | 880770102 |
| CTTAY | CONTINENTAL AG | 631,526 | $4,067 | 2.1% | $7.02 | — | ADR | 210771200 |
| ES | EVERSOURCE ENERGY | 58,528 | $3,983 | 2.0% | $52.02 | +16.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 64,067 | $3,973 | 2.0% | $45.92 | +19.9% | COM | 30034W106 |
| — | EASTERLY GOVT PPTYS INC | 257,140 | $3,492 | 1.8% | $12.37 | — | COM | 27616P103 |
| O | REALTY INCOME CORP | 54,888 | $3,481 | 1.8% | $48.64 | +13.1% | COM | 756109104 |
| PFE | PFIZER INC | 106,601 | $3,085 | 1.6% | $24.67 | +8.1% | COM | 717081103 |
| GSK | GSK PLC | 75,432 | $3,084 | 1.6% | $36.25 | — | SPONSORED ADR | 37733W204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,251 | $2,834 | 1.5% | $107.59 | 0.0% | COM | 98956P102 |
| EG | EVEREST GROUP LTD | 6,479 | $2,539 | 1.3% | $192.22 | +94.1% | COM | G3223R108 |
| — | PATTERSON COS INC | 115,125 | $2,514 | 1.3% | $21.84 | — | COM | 703395103 |
| RIO | RIO TINTO PLC | 32,837 | $2,337 | 1.2% | $55.05 | — | SPONSORED ADR | 767204100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,615 | $2,245 | 1.1% | $37.44 | -0.6% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 57,996 | $2,202 | 1.1% | $35.52 | +0.6% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 34,033 | $2,140 | 1.1% | $55.20 | 0.0% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 9,815 | $1,692 | 0.9% | $120.96 | +53.0% | COM | 25278X109 |
| DTEGY | DEUTSCHETELEKOMAGADR | 55,024 | $1,619 | 0.8% | $20.95 | — | ADR | 251566105 |
| FMC | FMC CORP | 21,302 | $1,405 | 0.7% | $57.03 | 0.0% | COM NEW | 302491303 |
| BHP | BHP GROUP LTD | 15,120 | $939 | 0.5% | $50.07 | — | SPONSORED ADS | 088606108 |
| ISRA | VANECK ETF TRUST | 22,500 | $881 | 0.5% | $45.60 | — | ISRAEL ETF | 92189F635 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $623 | 0.3% | $13.89 | +43.0% | COM | 49456B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,000 | $520 | 0.3% | $1.13 | +87.2% | COM CL A | 29415C101 |
| AWPAX | AWPAX AB SUST INTL THEMATIC A | 24,540 | $518 | 0.3% | $16.95 | — | MMF | 01879X103 |
| — | WESTERN ASSET INTER MUNI FD | 47,800 | $392 | 0.2% | $9.77 | — | COM | 958435109 |
| PK | PARK HOTELS & RESORTS INC | 22,000 | $310 | 0.2% | $22.62 | — | COM | 700517105 |
| SVC | SERVICE PPTYS TR | 49,450 | $225 | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| WBD | WARNER BROS DISCOVERY INC | 11,175 | $92 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| — | ENZO BIOCHEM INC | 25,475 | $29 | 0.0% | $3.76 | — | COM | 294100102 |