Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 80,180 | 80,180 | 0 | 9,405 | 11,362 | 5.31% | +1,957 |
| AIR PRODS & CHEMS INC | 21,552 | 26,954 | +5,402 | 6,455 | 7,639 | 3.57% | +1,183 |
| TEXAS INSTRS INC(TXN) | 36,280 | 46,001 | +9,721 | 6,531 | 7,315 | 3.42% | +783 |
| TARGET CORP(TGT) | 34,980 | 48,235 | +13,255 | 4,614 | 5,333 | 2.49% | +719 |
| COTERRA ENERGY INC | 366,791 | 366,791 | 0 | 9,280 | 9,922 | 4.64% | +642 |
| FERGUSON PLC NEW | 48,845 | 48,845 | 0 | 7,684 | 8,034 | 3.76% | +350 |
| TECK RESOURCES LTD(TECK) | 170,820 | 170,820 | 0 | 7,192 | 7,361 | 3.44% | +169 |
| UNION PAC CORP(UNP) | 37,140 | 37,140 | 0 | 7,600 | 7,563 | 3.54% | -37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,228 | 144,519 | +12,291 | 8,456 | 8,388 | 3.92% | -68 |
| PNC FINL SVCS GROUP INC(PNC) | 51,787 | 51,787 | 0 | 6,523 | 6,358 | 2.97% | -165 |
| BANK AMERICA CORP | 250,819 | 250,819 | 0 | 7,196 | 6,867 | 3.21% | -329 |
| TRUIST FINL CORP(TFC) | 199,174 | 199,174 | 0 | 6,045 | 5,698 | 2.66% | -347 |
| MORGAN STANLEY(MS) | 101,636 | 101,636 | 0 | 8,680 | 8,301 | 3.88% | -379 |
| ALCON AG(ALC) | 81,991 | 81,991 | 0 | 6,732 | 6,318 | 2.95% | -414 |
| SEMPRA(SRE) | 51,766 | 103,532 | +51,766 | 7,537 | 7,043 | 3.29% | -493 |
| MICROSOFT CORP(MSFT) | 22,359 | 22,359 | 0 | 7,614 | 7,060 | 3.30% | -554 |
| COCA COLA CO(KO) | 146,419 | 146,419 | 0 | 8,817 | 8,197 | 3.83% | -621 |
| PROLOGIS INC.(PLD) | 65,667 | 65,667 | 0 | 8,053 | 7,368 | 3.44% | -684 |
| RAYONIER INC(RYN) | 238,605 | 238,605 | 0 | 7,492 | 6,791 | 3.17% | -701 |
| APPLE INC(AAPL) | 41,020 | 41,020 | 0 | 7,957 | 7,023 | 3.28% | -934 |
| HUMANA INC(HUM) | 12,984 | 9,969 | -3,015 | 5,806 | 4,850 | 2.27% | -955 |
| CAMDEN PPTY TR(CPT) | 69,066 | 69,066 | 0 | 7,519 | 6,532 | 3.05% | -987 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,109 | 74,109 | 0 | 8,411 | 7,418 | 3.47% | -992 |
| HOME DEPOT INC(HD) | 27,147 | 23,424 | -3,723 | 8,433 | 7,078 | 3.31% | -1,355 |
| BECTON DICKINSON & CO(BDX) | 37,375 | 31,823 | -5,552 | 9,867 | 8,227 | 3.85% | -1,640 |
| LAM RESEARCH CORP(LRCX) | 13,245 | 10,853 | -2,392 | 8,515 | 6,802 | 3.18% | -1,712 |
| CARRIER GLOBAL CORPORATION(CARR) | 206,697 | 136,556 | -70,141 | 10,275 | 7,538 | 3.52% | -2,737 |
| JPMORGAN CHASE & CO(JPM) | 78,875 | 59,519 | -19,356 | 11,472 | 8,631 | 4.03% | -2,840 |
| MARTIN MARIETTA MATLS INC(MLM) | 23,949 | 16,837 | -7,112 | 11,057 | 6,911 | 3.23% | -4,146 |
| AES CORP(AES) | 264,096 | 0 | -264,096 | 5,475 | 0 | — | -5,475 |