Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 70,000 | 202,983 | +132,983 | 3,643 | 11,125 | 4.25% | +7,483 |
| JOHNSON CTLS INTL PLC SHS | 0 | 99,403 | +99,403 | 0 | 6,493 | 2.48% | +6,493 |
| PFIZER INC(PFE) | 0 | 226,406 | +226,406 | 0 | 6,283 | 2.40% | +6,283 |
| TRUIST FINL CORP(TFC) | 206,884 | 248,584 | +41,700 | 7,638 | 9,690 | 3.70% | +2,052 |
| CAMDEN PPTY TR(CPT) | 47,103 | 67,210 | +20,107 | 4,677 | 6,613 | 2.53% | +1,937 |
| VALERO ENERGY CORP(VLO) | 75,151 | 68,037 | -7,114 | 9,770 | 11,613 | 4.44% | +1,844 |
| TARGET CORP(TGT) | 38,960 | 40,176 | +1,216 | 5,549 | 7,120 | 2.72% | +1,571 |
| BANK AMERICA CORP | 253,809 | 260,886 | +7,077 | 8,546 | 9,893 | 3.78% | +1,347 |
| MICROSOFT CORP(MSFT) | 20,509 | 20,935 | +426 | 7,712 | 8,808 | 3.37% | +1,096 |
| COTERRA ENERGY INC | 338,314 | 347,762 | +9,448 | 8,634 | 9,696 | 3.71% | +1,062 |
| TECK RESOURCES LTD(TECK) | 195,781 | 200,911 | +5,130 | 8,276 | 9,198 | 3.52% | +922 |
| BECTON DICKINSON & CO(BDX) | 33,365 | 36,396 | +3,031 | 8,135 | 9,006 | 3.44% | +871 |
| ALCON AG(ALC) | 83,096 | 85,206 | +2,110 | 6,491 | 7,097 | 2.71% | +605 |
| PNC FINL SVCS GROUP INC(PNC) | 53,205 | 54,386 | +1,181 | 8,239 | 8,789 | 3.36% | +550 |
| COCA COLA CO(KO) | 147,498 | 150,939 | +3,441 | 8,692 | 9,234 | 3.53% | +542 |
| UNION PAC CORP(UNP) | 33,542 | 35,481 | +1,939 | 8,239 | 8,726 | 3.34% | +487 |
| ALEXANDRIA REAL ESTATE EQ IN | 76,777 | 78,846 | +2,069 | 9,733 | 10,164 | 3.88% | +431 |
| TEXAS INSTRS INC(TXN) | 48,153 | 49,394 | +1,241 | 8,208 | 8,605 | 3.29% | +397 |
| MORGAN STANLEY(MS) | 112,913 | 115,933 | +3,020 | 10,529 | 10,916 | 4.17% | +387 |
| HUMANA INC(HUM) | 11,964 | 16,775 | +4,811 | 5,477 | 5,816 | 2.22% | +339 |
| CARRIER GLOBAL CORPORATION(CARR) | 138,657 | 141,828 | +3,171 | 7,966 | 8,244 | 3.15% | +279 |
| AIR PRODS & CHEMS INC | 27,215 | 31,834 | +4,619 | 7,451 | 7,712 | 2.95% | +261 |
| FERGUSON PLC NEW | 44,947 | 40,875 | -4,072 | 8,678 | 8,928 | 3.41% | +250 |
| RAYONIER INC(RYN) | 203,576 | 208,361 | +4,785 | 6,801 | 6,926 | 2.65% | +124 |
| PROLOGIS INC.(PLD) | 66,760 | 68,479 | +1,719 | 8,899 | 8,917 | 3.41% | +18 |
| SEMPRA(SRE) | 95,794 | 98,365 | +2,571 | 7,159 | 7,066 | 2.70% | -93 |
| JPMORGAN CHASE & CO(JPM) | 56,321 | 47,305 | -9,016 | 9,580 | 9,475 | 3.62% | -105 |
| HOME DEPOT INC(HD) | 23,742 | 20,245 | -3,497 | 8,228 | 7,766 | 2.97% | -462 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,726 | 12,736 | -3,990 | 8,345 | 7,819 | 2.99% | -526 |
| APPLE INC(AAPL) | 34,265 | 35,122 | +857 | 6,597 | 6,023 | 2.30% | -574 |
| LAM RESEARCH CORP(LRCX) | 10,948 | 8,094 | -2,854 | 8,575 | 7,864 | 3.01% | -711 |