MICRON TECHNOLOGY INC MU
7.58% 6.88% $8.0M 33,792 $8.3M 49,372 -15,580 -31.56% Reduce BLACK STONE MINERALS L P BSM
5.85% 6.37% $6.2M 439,295 $7.6M 582,128 -142,833 -24.54% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
5.14% 6.41% $5.4M 18,898 $7.7M 27,592 -8,694 -31.51% Reduce A Alphabet Inc Class C GOOG
4.3% 3.24% $4.6M 14,712 $3.9M 15,960 -1,248 -7.82% Reduce T TERADYNE INC TER
4.15% 2.83% $4.4M 22,534 $3.4M 24,710 -2,176 -8.81% Reduce CULLEN FROST BANKERS INC CFR
4.03% 3.63% $4.3M 32,932 $4.4M 34,361 -1,429 -4.16% Reduce SENSATA TECHNOLOGIES HLDG PL ST
3.34% 2.82% $3.5M 102,473 $3.4M 110,979 -8,506 -7.66% Reduce MERCK & CO INC MRK
3.2% 2.56% $3.4M 33,776 $3.1M 36,621 -2,845 -7.77% Reduce CITIZENS FINL GROUP INC CFG
3.15% 2.77% $3.3M 57,049 $3.3M 62,575 -5,526 -8.83% Reduce DISNEY WALT CO DIS
3.1% 3.13% $3.3M 29,685 $3.8M 32,877 -3,192 -9.71% Reduce L Lincoln National Corp Common Ind LNC
3.04% 2.74% $3.2M 71,088 $3.3M 81,775 -10,687 -13.07% Reduce GLOBAL PMTS INC COM GPN
2.93% 2.89% $3.1M 37,989 $3.5M 41,800 -3,811 -9.12% Reduce SHELL PLC SHEL
2.85% 2.74% $3.0M 41,694 $3.3M 46,102 -4,408 -9.56% Reduce CISCO SYS INC CSCO
2.79% 2.38% $3.0M 37,803 $2.9M 41,757 -3,954 -9.47% Reduce C CITIGROUP INC C
2.77% 2.61% $2.9M 26,008 $3.1M 30,905 -4,897 -15.85% Reduce EXXON MOBIL CORP XOM
2.76% 2.56% $2.9M 24,803 $3.1M 27,276 -2,473 -9.07% Reduce ZIMMER BIOMET HOLDINGS INC ZBH
2.49% 2.57% $2.6M 28,548 $3.1M 31,401 -2,853 -9.09% Reduce T TYSON FOODS INC TSN
2.49% 2.19% $2.6M 44,273 $2.6M 48,533 -4,260 -8.78% Reduce TRUIST FINL CORP TFC
2.43% 2.16% $2.6M 51,784 $2.6M 56,812 -5,028 -8.85% Reduce UNITEDHEALTH GROUP INC UNH
2.35% 2.31% $2.5M 7,305 $2.8M 8,030 -725 -9.03% Reduce B BANK OF AMER CORP BAC
2.35% 2.76% $2.5M 44,962 $3.3M 64,336 -19,374 -30.11% Reduce ELI LILLY & CO LLY
2.34% 1.6% $2.5M 2,327 $1.9M 2,520 -193 -7.66% Reduce SONOCO PRODS CO SON
2.15% 0.89% $2.3M 52,891 $1.1M 24,861 +28,030 +112.75% Add E EQUITABLE HLDGS INC EQH
2.1% 2.13% $2.2M 46,026 $2.6M 50,505 -4,479 -8.87% Reduce KENVUE INC COM KVUE
2.04% 1.8% $2.2M 125,211 $2.2M 133,214 -8,003 -6.01% Reduce EASTERLY GOVT PPTYS INC DEA
2.02% 2.02% $2.1M 95,457 $2.4M 105,712 -10,255 -9.70% Reduce International Flavors & Fragrances INC Fragrans CORP COMMON IFF
1.95% 1.78% $2.1M 32,167 $2.1M 34,817 -2,650 -7.61% Reduce CHUBB LIMITED CB
1.75% 1.5% $1.8M 5,909 $1.8M 6,402 -493 -7.70% Reduce A AMCOR PLC
1.55% 1.41% $1.6M 198,643 $1.7M 207,121 -8,478 -4.09% Reduce REALTY INCOME CORP COM O
1.48% 1.52% $1.6M 26,943 $1.8M 30,073 -3,130 -10.41% Reduce BP PLC SPONSORED ADR BP
1.41% 1.38% $1.5M 42,273 $1.7M 48,052 -5,779 -12.03% Reduce E EOS ENERGY ENTERPRISES INC EOSE
1.32% 1.66% $1.4M 102,500 $2.0M 175,000 -72,500 -41.43% Reduce V VANECK ETF TRUST ISRA
1.26% 1.02% $1.3M 22,500 $1.2M 22,500 0 0.00% Unchanged R RIO TINTO PLC RIO
1.2% 1.01% $1.3M 16,758 $1.2M 18,304 -1,546 -8.45% Reduce EVEREST GROUP LTD EG
0.94% 0.98% $999,000 3,040 $1.2M 3,349 -309 -9.23% Reduce KINDER MORGAN INC DEL COM KMI
0.71% 0.66% $754,000 28,200 $798,000 28,200 0 0.00% Unchanged DIAMONDBACK ENERGY INC FANG
0.69% 0.62% $725,000 4,705 $739,000 5,166 -461 -8.92% Reduce A AWPAX AB SUST INTL THEMATIC A
0.49% 0.44% $520,000 24,539 $525,000 24,540 -1 -0.00% Reduce BHP BILLITON LIMITED SPONSORED ADS BHP
0.41% 0.38% $438,000 7,408 $454,000 8,152 -744 -9.13% Reduce WESTERN ASSET INTER MUNI SBI
0.35% 0.31% $371,000 47,800 $378,000 47,800 0 0.00% Unchanged SLB LIMITED SLB
0.29% 1.62% $310,000 7,972 $1.9M 56,523 -48,551 -85.90% Reduce C CONMED CORP CNMD
0.24% 1.94% $252,000 6,258 $2.3M 49,554 -43,296 -87.37% Reduce PARK HOTELS & RESORTS INC PK
0.23% 0.2% $242,000 22,000 $244,000 22,000 0 0.00% Unchanged 
