Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 170,000 | +170,000 | 0 | 9,427 | 3.58% | +9,427 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 41,375 | +41,375 | 0 | 8,216 | 3.12% | +8,216 |
| AMERICAN TOWER CORP NEW(AMT) | 13,000 | 35,234 | +22,234 | 2,527 | 8,194 | 3.11% | +5,667 |
| LAM RESEARCH ORD(LRCX) | 0 | 6,182 | +6,182 | 0 | 5,045 | 1.92% | +5,045 |
| PFIZER INC(PFE) | 226,406 | 266,951 | +40,545 | 6,335 | 7,726 | 2.93% | +1,391 |
| JOHNSON CTLS INTL PLC SHS | 117,261 | 117,377 | +116 | 7,794 | 9,110 | 3.46% | +1,315 |
| HOME DEPOT INC(HD) | 20,245 | 20,312 | +67 | 6,969 | 8,230 | 3.13% | +1,261 |
| COCA COLA CO(KO) | 141,742 | 142,109 | +367 | 9,022 | 10,212 | 3.88% | +1,190 |
| AIR PRODS & CHEMS INC | 27,561 | 27,718 | +157 | 7,112 | 8,253 | 3.13% | +1,141 |
| SEMPRA(SRE) | 134,905 | 135,405 | +500 | 10,261 | 11,324 | 4.30% | +1,063 |
| CAMDEN PPTY TR(CPT) | 67,210 | 67,210 | 0 | 7,333 | 8,302 | 3.15% | +969 |
| TECK RESOURCES LTD(TECK) | 200,911 | 202,423 | +1,512 | 9,624 | 10,575 | 4.02% | +951 |
| PNC FINL SVCS GROUP INC(PNC) | 48,138 | 44,972 | -3,166 | 7,484 | 8,313 | 3.16% | +829 |
| RAYONIER INC(RYN) | 208,361 | 209,797 | +1,436 | 6,061 | 6,751 | 2.56% | +690 |
| TEXAS INSTRS INC(TXN) | 50,137 | 50,553 | +416 | 9,753 | 10,443 | 3.97% | +690 |
| COTERRA ENERGY INC | 343,902 | 403,106 | +59,204 | 9,172 | 9,654 | 3.67% | +483 |
| TARGET CORP(TGT) | 53,508 | 53,740 | +232 | 7,921 | 8,376 | 3.18% | +455 |
| BECTON DICKINSON & CO(BDX) | 36,396 | 36,732 | +336 | 8,506 | 8,856 | 3.36% | +350 |
| ALEXANDRIA REAL ESTATE EQ IN | 78,846 | 79,041 | +195 | 9,223 | 9,386 | 3.56% | +164 |
| UNION PAC CORP(UNP) | 35,481 | 32,588 | -2,893 | 8,028 | 8,032 | 3.05% | +4 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,736 | 12,793 | +57 | 6,900 | 6,886 | 2.61% | -15 |
| PROLOGIS INC.(PLD) | 86,238 | 75,089 | -11,149 | 9,685 | 9,482 | 3.60% | -203 |
| ALCON AG(ALC) | 85,206 | 72,795 | -12,411 | 7,590 | 7,285 | 2.77% | -306 |
| BANK AMERICA CORP | 197,452 | 182,046 | -15,406 | 7,853 | 7,224 | 2.74% | -629 |
| TRUIST FINL CORP(TFC) | 226,855 | 186,838 | -40,017 | 8,813 | 7,991 | 3.03% | -822 |
| VALERO ENERGY CORP(VLO) | 57,404 | 59,743 | +2,339 | 8,999 | 8,067 | 3.06% | -932 |
| APPLE INC(AAPL) | 30,035 | 22,988 | -7,047 | 6,326 | 5,356 | 2.03% | -970 |
| SCHLUMBERGER LTD(SLB) | 226,674 | 229,313 | +2,639 | 10,694 | 9,620 | 3.65% | -1,075 |
| MICROSOFT CORP(MSFT) | 19,150 | 17,305 | -1,845 | 8,559 | 7,446 | 2.83% | -1,113 |
| MORGAN STANLEY(MS) | 94,385 | 77,029 | -17,356 | 9,173 | 8,030 | 3.05% | -1,144 |
| JPMORGAN CHASE & CO.(JPM) | 47,305 | 37,515 | -9,790 | 9,568 | 7,910 | 3.00% | -1,657 |
| HUMANA INC(HUM) | 16,775 | 11,460 | -5,315 | 6,268 | 3,630 | 1.38% | -2,638 |
| CARRIER GLOBAL CORPORATION(CARR) | 117,976 | 0 | -117,976 | 7,442 | 0 | — | -7,442 |
| LAM RESEARCH CORP(LRCX) | 7,315 | 0 | -7,315 | 7,789 | 0 | — | -7,789 |
| FERGUSON PLC NEW | 40,875 | 0 | -40,875 | 7,915 | 0 | — | -7,915 |