Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS(AEIS) | 2,000,000 | 7,000,000 | +5,000,000 | 2,178 | 7,216 | 2.49% | +5,038 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 38,000 | +38,000 | 0 | 4,230 | 1.46% | +4,230 |
| SCHLUMBERGER LTD(SLB) | 126,381 | 198,721 | +72,340 | 4,845 | 8,307 | 2.87% | +3,461 |
| AMERICAN TOWER CORP NEW(AMT) | 56,629 | 60,751 | +4,122 | 10,386 | 13,219 | 4.56% | +2,833 |
| DISNEY WALT CO(DIS) | 58,577 | 87,729 | +29,152 | 6,523 | 8,659 | 2.99% | +2,136 |
| MORGAN STANLEY(MS) | 77,029 | 100,910 | +23,881 | 9,684 | 11,773 | 4.06% | +2,089 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,793 | 17,783 | +4,990 | 6,608 | 8,503 | 2.93% | +1,895 |
| COCA COLA CO(KO) | 174,635 | 169,254 | -5,381 | 10,873 | 12,122 | 4.18% | +1,249 |
| VALERO ENERGY CORP(VLO) | 59,743 | 64,494 | +4,751 | 7,324 | 8,518 | 2.94% | +1,194 |
| PROLOGIS INC.(PLD) | 82,954 | 88,958 | +6,004 | 8,768 | 9,945 | 3.43% | +1,176 |
| CAMDEN PPTY TR(CPT) | 67,210 | 73,177 | +5,967 | 7,799 | 8,950 | 3.09% | +1,150 |
| MICROSOFT CORP(MSFT) | 17,305 | 22,439 | +5,134 | 7,294 | 8,423 | 2.91% | +1,129 |
| ALCON AG(ALC) | 72,795 | 76,840 | +4,045 | 6,180 | 7,294 | 2.52% | +1,115 |
| COTERRA ENERGY INC | 440,262 | 427,580 | -12,682 | 11,244 | 12,357 | 4.26% | +1,113 |
| HOME DEPOT INC(HD) | 20,312 | 24,409 | +4,097 | 7,901 | 8,946 | 3.09% | +1,044 |
| TEXAS INSTRS INC(TXN) | 56,459 | 64,644 | +8,185 | 10,587 | 11,617 | 4.01% | +1,030 |
| BANK AMERICA CORP | 182,046 | 214,679 | +32,633 | 8,001 | 8,959 | 3.09% | +958 |
| BECTON DICKINSON & CO(BDX) | 46,749 | 50,397 | +3,648 | 10,606 | 11,544 | 3.98% | +938 |
| JPMORGAN CHASE & CO.(JPM) | 37,515 | 40,259 | +2,744 | 8,993 | 9,876 | 3.41% | +883 |
| JOHNSON CTLS INTL PLC SHS | 117,377 | 125,999 | +8,622 | 9,265 | 10,094 | 3.48% | +829 |
| UNION PAC CORP(UNP) | 32,588 | 34,875 | +2,287 | 7,431 | 8,239 | 2.84% | +808 |
| AIR PRODS & CHEMS INC | 27,718 | 29,437 | +1,719 | 8,039 | 8,682 | 3.00% | +642 |
| LAM RESEARCH CORP(LRCX) | 90,441 | 94,305 | +3,864 | 6,533 | 6,856 | 2.37% | +323 |
| PFIZER INC(PFE) | 400,263 | 430,108 | +29,845 | 10,619 | 10,899 | 3.76% | +280 |
| PNC FINL SVCS GROUP INC(PNC) | 44,972 | 49,932 | +4,960 | 8,673 | 8,777 | 3.03% | +104 |
| FERGUSON ENTERPRISES INC(FERG) | 46,580 | 49,993 | +3,413 | 8,085 | 8,010 | 2.76% | -75 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,132 | 25,132 | 0 | 2,452 | 2,325 | 0.80% | -127 |
| APPLE INC(AAPL) | 22,988 | 25,081 | +2,093 | 5,757 | 5,571 | 1.92% | -185 |
| NEXTERA ENERGY INC(NEE) | 245,000 | 245,000 | 0 | 11,954 | 11,713 | 4.04% | -240 |
| TRUIST FINL CORP(TFC) | 186,838 | 190,468 | +3,630 | 8,105 | 7,838 | 2.70% | -267 |
| TECK RESOURCES LTD(TECK) | 202,423 | 216,798 | +14,375 | 8,204 | 7,898 | 2.73% | -306 |
| TARGET CORP(TGT) | 21,091 | 21,091 | 0 | 2,851 | 2,201 | 0.76% | -650 |
| SEMPRA(SRE) | 135,405 | 143,276 | +7,871 | 11,878 | 10,224 | 3.53% | -1,654 |