Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 12,154 | +12,154 | 0 | 5,170 | 2.34% | +5,170 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,738 | +32,738 | 0 | 5,149 | 2.33% | +5,149 |
| AIR PRODUCTS AND CHEMICALS I | 30,466 | 31,642 | +1,176 | 7,526 | 9,192 | 4.16% | +1,666 |
| XCEL ENERGY INC(XEL) | 97,201 | 105,154 | +7,953 | 7,179 | 8,353 | 3.78% | +1,174 |
| SLB LIMITED(SLB) | 175,276 | 146,717 | -28,559 | 6,727 | 7,540 | 3.41% | +813 |
| HUBBELL INC(HUBB) | 8,023 | 8,812 | +789 | 3,563 | 4,324 | 1.96% | +761 |
| ONEOK INC NEW(OKE) | 88,088 | 76,179 | -11,909 | 6,474 | 6,886 | 3.12% | +411 |
| NEXTERA ENERGY INC(NEE) | 2,842 | 2,842 | 0 | 228 | 264 | 0.12% | +36 |
| NEXTERA ENERGY INC(NEE) | 197,000 | 179,085 | -17,915 | 10,199 | 10,025 | 4.54% | -174 |
| FERGUSON ENTERPRISES INC(FERG) | 30,507 | 28,091 | -2,416 | 6,792 | 6,553 | 2.96% | -239 |
| TEXAS INSTRS INC(TXN) | 55,314 | 47,159 | -8,155 | 9,596 | 9,155 | 4.14% | -441 |
| EXPAND ENERGY CORPORATION(EXE) | 78,131 | 74,433 | -3,698 | 8,623 | 8,171 | 3.70% | -451 |
| SEMPRA(SRE) | 133,912 | 115,679 | -18,233 | 11,823 | 11,241 | 5.09% | -583 |
| PFIZER INC(PFE) | 381,226 | 315,112 | -66,114 | 9,493 | 8,848 | 4.00% | -644 |
| COCA COLA CO(KO) | 140,843 | 118,995 | -21,848 | 9,846 | 9,050 | 4.09% | -797 |
| TRUIST FINL CORP(TFC) | 114,947 | 104,287 | -10,660 | 5,657 | 4,794 | 2.17% | -862 |
| AMERICAN TOWER CORP(AMT) | 50,517 | 45,799 | -4,718 | 8,869 | 7,904 | 3.58% | -965 |
| DANAHER CORP DEL(DHR) | 29,511 | 29,576 | +65 | 6,756 | 5,608 | 2.54% | -1,148 |
| ALCON AG(ALC) | 94,750 | 83,135 | -11,615 | 7,467 | 6,264 | 2.83% | -1,203 |
| HOME DEPOT INC(HD) | 24,356 | 21,384 | -2,972 | 8,381 | 7,033 | 3.18% | -1,348 |
| APPLE INC(AAPL) | 27,922 | 24,302 | -3,620 | 7,591 | 6,168 | 2.79% | -1,423 |
| DISNEY WALT CO(DIS) | 74,138 | 70,717 | -3,421 | 8,435 | 6,816 | 3.08% | -1,619 |
| JPMORGAN CHASE & CO(JPM) | 28,604 | 25,812 | -2,792 | 9,217 | 7,593 | 3.43% | -1,624 |
| CAMDEN PPTY TR(CPT) | 80,236 | 72,077 | -8,159 | 8,832 | 7,039 | 3.18% | -1,793 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,894 | 11,572 | -2,322 | 8,651 | 6,812 | 3.08% | -1,839 |
| JOHNSON CONTROLS INTERNATION SHS | 64,329 | 44,105 | -20,224 | 7,703 | 5,776 | 2.61% | -1,928 |
| BANK AMERICA CORP | 152,417 | 127,608 | -24,809 | 8,383 | 6,221 | 2.81% | -2,162 |
| MICROSOFT CORP(MSFT) | 19,701 | 19,853 | +152 | 9,528 | 7,349 | 3.32% | -2,179 |
| LAM RESEARCH CORP(LRCX) | 42,544 | 21,809 | -20,735 | 7,283 | 4,660 | 2.11% | -2,623 |
| PROLOGIS INC.(PLD) | 73,945 | 47,195 | -26,750 | 9,440 | 6,238 | 2.82% | -3,202 |
| PNC FINL SVCS GROUP INC(PNC) | 53,072 | 37,655 | -15,417 | 11,078 | 7,836 | 3.54% | -3,242 |
| MORGAN STANLEY(MS) | 63,235 | 42,673 | -20,562 | 11,226 | 7,023 | 3.18% | -4,203 |
| UNION PAC CORP(UNP) | 31,953 | 0 | -31,953 | 7,391 | 0 | — | -7,391 |
| ADVANCED ENERGY INDS(AEIS) | 5,000,000 | 0 | -5,000,000 | 8,201 | 0 | — | -8,201 |