Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS(AEIS) | 0 | 7,000,000 | +7,000,000 | 0 | 8,406 | 2.81% | +8,406 |
| ONEOK INC NEW(OKE) | 0 | 86,243 | +86,243 | 0 | 7,040 | 2.35% | +7,040 |
| EXPAND ENERGY CORPORATION(EXE) | 38,000 | 66,099 | +28,099 | 4,230 | 7,730 | 2.58% | +3,499 |
| FERGUSON ENTERPRISES INC(FERG) | 49,993 | 51,298 | +1,305 | 8,010 | 11,170 | 3.73% | +3,160 |
| SEMPRA(SRE) | 143,276 | 166,384 | +23,108 | 10,224 | 12,607 | 4.21% | +2,383 |
| JPMORGAN CHASE & CO.(JPM) | 40,259 | 42,109 | +1,850 | 9,876 | 12,208 | 4.08% | +2,332 |
| TEXAS INSTRS INC(TXN) | 64,644 | 66,750 | +2,106 | 11,617 | 13,859 | 4.63% | +2,242 |
| MORGAN STANLEY(MS) | 100,910 | 94,697 | -6,213 | 11,773 | 13,339 | 4.45% | +1,566 |
| DISNEY WALT CO(DIS) | 87,729 | 81,612 | -6,117 | 8,659 | 10,121 | 3.38% | +1,462 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,783 | 18,037 | +254 | 8,503 | 9,902 | 3.31% | +1,399 |
| APPLE INC(AAPL) | 25,081 | 33,537 | +8,456 | 5,571 | 6,881 | 2.30% | +1,310 |
| PNC FINL SVCS GROUP INC(PNC) | 49,932 | 53,417 | +3,485 | 8,777 | 9,958 | 3.32% | +1,181 |
| TECK RESOURCES LTD(TECK) | 216,798 | 221,779 | +4,981 | 7,898 | 8,955 | 2.99% | +1,057 |
| CAMDEN PPTY TR(CPT) | 73,177 | 82,813 | +9,636 | 8,950 | 9,332 | 3.12% | +383 |
| HOME DEPOT INC(HD) | 24,409 | 25,270 | +861 | 8,946 | 9,265 | 3.09% | +319 |
| UNION PAC CORP(UNP) | 34,875 | 37,151 | +2,276 | 8,239 | 8,548 | 2.85% | +309 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,842 | +2,842 | 0 | 197 | 0.07% | +197 |
| LAM RESEARCH CORP(LRCX) | 94,305 | 72,216 | -22,089 | 6,856 | 7,030 | 2.35% | +174 |
| PFIZER INC(PFE) | 430,108 | 454,020 | +23,912 | 10,899 | 11,005 | 3.67% | +107 |
| MICROSOFT CORP(MSFT) | 22,439 | 16,894 | -5,545 | 8,423 | 8,403 | 2.81% | -20 |
| AIR PRODS & CHEMS INC | 29,437 | 30,681 | +1,244 | 8,682 | 8,654 | 2.89% | -28 |
| NEXTERA ENERGY INC(NEE) | 245,000 | 245,000 | 0 | 11,713 | 11,537 | 3.85% | -176 |
| BANK AMERICA CORP | 214,679 | 183,605 | -31,074 | 8,959 | 8,688 | 2.90% | -270 |
| JOHNSON CTLS INTL PLC SHS | 125,999 | 92,723 | -33,276 | 10,094 | 9,793 | 3.27% | -300 |
| ALCON AG(ALC) | 76,840 | 79,061 | +2,221 | 7,294 | 6,980 | 2.33% | -315 |
| TRUIST FINL CORP(TFC) | 190,468 | 173,365 | -17,103 | 7,838 | 7,453 | 2.49% | -385 |
| PROLOGIS INC.(PLD) | 88,958 | 90,505 | +1,547 | 9,945 | 9,514 | 3.18% | -431 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,132 | 25,132 | 0 | 2,325 | 1,825 | 0.61% | -500 |
| COCA COLA CO(KO) | 169,254 | 156,940 | -12,314 | 12,122 | 11,104 | 3.71% | -1,018 |
| COTERRA ENERGY INC | 427,580 | 439,410 | +11,830 | 12,357 | 11,152 | 3.72% | -1,205 |
| SCHLUMBERGER LTD(SLB) | 198,721 | 204,892 | +6,171 | 8,307 | 6,925 | 2.31% | -1,381 |
| BECTON DICKINSON & CO(BDX) | 50,397 | 55,286 | +4,889 | 11,544 | 9,523 | 3.18% | -2,021 |
| TARGET CORP(TGT) | 21,091 | 0 | -21,091 | 2,201 | 0 | — | -2,201 |
| AMERICAN TOWER CORP NEW(AMT) | 60,751 | 47,376 | -13,375 | 13,219 | 10,471 | 3.50% | -2,748 |
| ADVANCED ENERGY INDS(AEIS) | 7,000,000 | 0 | -7,000,000 | 7,216 | 0 | — | -7,216 |
| VALERO ENERGY CORP(VLO) | 64,494 | 0 | -64,494 | 8,518 | 0 | — | -8,518 |