Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 98,365 | 134,905 | +36,540 | 7,066 | 10,261 | 4.00% | +3,195 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,000 | +13,000 | 0 | 2,527 | 0.98% | +2,527 |
| JOHNSON CTLS INTL PLC SHS | 99,403 | 117,261 | +17,858 | 6,493 | 7,794 | 3.04% | +1,301 |
| TEXAS INSTRS INC(TXN) | 49,394 | 50,137 | +743 | 8,605 | 9,753 | 3.80% | +1,148 |
| TARGET CORP(TGT) | 40,176 | 53,508 | +13,332 | 7,120 | 7,921 | 3.09% | +802 |
| PROLOGIS INC.(PLD) | 68,479 | 86,238 | +17,759 | 8,917 | 9,685 | 3.77% | +768 |
| CAMDEN PPTY TR(CPT) | 67,210 | 67,210 | 0 | 6,613 | 7,333 | 2.86% | +720 |
| ALCON AG(ALC) | 85,206 | 85,206 | 0 | 7,097 | 7,590 | 2.96% | +493 |
| HUMANA INC(HUM) | 16,775 | 16,775 | 0 | 5,816 | 6,268 | 2.44% | +452 |
| TECK RESOURCES LTD(TECK) | 200,911 | 200,911 | 0 | 9,198 | 9,624 | 3.75% | +426 |
| APPLE INC(AAPL) | 35,122 | 30,035 | -5,087 | 6,023 | 6,326 | 2.46% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 47,305 | 47,305 | 0 | 9,475 | 9,568 | 3.73% | +93 |
| PFIZER INC(PFE) | 226,406 | 226,406 | 0 | 6,283 | 6,335 | 2.47% | +52 |
| LAM RESEARCH CORP(LRCX) | 8,094 | 7,315 | -779 | 7,864 | 7,789 | 3.03% | -75 |
| COCA COLA CO(KO) | 150,939 | 141,742 | -9,197 | 9,234 | 9,022 | 3.51% | -213 |
| MICROSOFT CORP(MSFT) | 20,935 | 19,150 | -1,785 | 8,808 | 8,559 | 3.33% | -249 |
| SCHLUMBERGER LTD(SLB) | 202,983 | 226,674 | +23,691 | 11,125 | 10,694 | 4.17% | -431 |
| BECTON DICKINSON & CO(BDX) | 36,396 | 36,396 | 0 | 9,006 | 8,506 | 3.31% | -500 |
| COTERRA ENERGY INC | 347,762 | 343,902 | -3,860 | 9,696 | 9,172 | 3.57% | -524 |
| AIR PRODS & CHEMS INC | 31,834 | 27,561 | -4,273 | 7,712 | 7,112 | 2.77% | -600 |
| UNION PAC CORP(UNP) | 35,481 | 35,481 | 0 | 8,726 | 8,028 | 3.13% | -698 |
| HOME DEPOT INC(HD) | 20,245 | 20,245 | 0 | 7,766 | 6,969 | 2.71% | -797 |
| CARRIER GLOBAL CORPORATION(CARR) | 141,828 | 117,976 | -23,852 | 8,244 | 7,442 | 2.90% | -803 |
| RAYONIER INC(RYN) | 208,361 | 208,361 | 0 | 6,926 | 6,061 | 2.36% | -865 |
| TRUIST FINL CORP(TFC) | 248,584 | 226,855 | -21,729 | 9,690 | 8,813 | 3.43% | -876 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,736 | 12,736 | 0 | 7,819 | 6,900 | 2.69% | -919 |
| ALEXANDRIA REAL ESTATE EQ IN | 78,846 | 78,846 | 0 | 10,164 | 9,223 | 3.59% | -941 |
| FERGUSON PLC NEW | 40,875 | 40,875 | 0 | 8,928 | 7,915 | 3.08% | -1,013 |
| PNC FINL SVCS GROUP INC(PNC) | 54,386 | 48,138 | -6,248 | 8,789 | 7,484 | 2.92% | -1,304 |
| MORGAN STANLEY(MS) | 115,933 | 94,385 | -21,548 | 10,916 | 9,173 | 3.57% | -1,743 |
| BANK AMERICA CORP | 260,886 | 197,452 | -63,434 | 9,893 | 7,853 | 3.06% | -2,040 |
| VALERO ENERGY CORP(VLO) | 68,037 | 57,404 | -10,633 | 11,613 | 8,999 | 3.51% | -2,615 |