Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 27,640 | +27,640 | 0 | 5,480 | 1.97% | +5,480 |
| XCEL ENERGY INC(XEL) | 0 | 67,640 | +67,640 | 0 | 5,455 | 1.97% | +5,455 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,132 | 62,346 | +37,214 | 1,825 | 5,196 | 1.87% | +3,371 |
| SEMPRA(SRE) | 166,384 | 155,080 | -11,304 | 12,607 | 13,954 | 5.03% | +1,347 |
| EXPAND ENERGY CORPORATION(EXE) | 66,099 | 84,084 | +17,985 | 7,730 | 8,933 | 3.22% | +1,203 |
| APPLE INC(AAPL) | 33,537 | 31,052 | -2,485 | 6,881 | 7,907 | 2.85% | +1,026 |
| ALCON AG(ALC) | 79,061 | 106,556 | +27,495 | 6,980 | 7,939 | 2.86% | +960 |
| PROLOGIS INC.(PLD) | 90,505 | 88,149 | -2,356 | 9,514 | 10,095 | 3.64% | +581 |
| PNC FINL SVCS GROUP INC(PNC) | 53,417 | 52,030 | -1,387 | 9,958 | 10,454 | 3.77% | +496 |
| AMERICAN TOWER CORP NEW(AMT) | 47,376 | 56,765 | +9,389 | 10,471 | 10,917 | 3.93% | +446 |
| NEXTERA ENERGY INC(NEE) | 245,000 | 239,000 | -6,000 | 11,537 | 11,919 | 4.29% | +382 |
| PFIZER INC(PFE) | 454,020 | 440,716 | -13,304 | 11,005 | 11,229 | 4.05% | +224 |
| MICROSOFT CORP(MSFT) | 16,894 | 16,455 | -439 | 8,403 | 8,523 | 3.07% | +120 |
| LAM RESEARCH CORP(LRCX) | 72,216 | 53,225 | -18,991 | 7,030 | 7,127 | 2.57% | +97 |
| HOME DEPOT INC(HD) | 25,270 | 22,947 | -2,323 | 9,265 | 9,298 | 3.35% | +33 |
| UNION PAC CORP(UNP) | 37,151 | 36,282 | -869 | 8,548 | 8,576 | 3.09% | +28 |
| CAMDEN PPTY TR(CPT) | 82,813 | 87,615 | +4,802 | 9,332 | 9,356 | 3.37% | +23 |
| NEXTERA ENERGY INC(NEE) | 2,842 | 2,842 | 0 | 197 | 215 | 0.08% | +17 |
| ADVANCED ENERGY INDS(AEIS) | 7,000,000 | 6,000,000 | -1,000,000 | 8,406 | 8,316 | 3.00% | -90 |
| SCHLUMBERGER LTD(SLB) | 204,892 | 198,764 | -6,128 | 6,925 | 6,832 | 2.46% | -94 |
| MARTIN MARIETTA MATLS INC(MLM) | 18,037 | 15,202 | -2,835 | 9,902 | 9,582 | 3.45% | -320 |
| AIR PRODS & CHEMS INC | 30,681 | 29,903 | -778 | 8,654 | 8,155 | 2.94% | -499 |
| TRUIST FINL CORP(TFC) | 173,365 | 149,474 | -23,891 | 7,453 | 6,834 | 2.46% | -619 |
| BANK AMERICA CORP | 183,605 | 156,403 | -27,202 | 8,688 | 8,069 | 2.91% | -619 |
| ONEOK INC NEW(OKE) | 86,243 | 84,544 | -1,699 | 7,040 | 6,169 | 2.22% | -871 |
| COCA COLA CO(KO) | 156,940 | 153,728 | -3,212 | 11,104 | 10,195 | 3.67% | -908 |
| DISNEY WALT CO(DIS) | 81,612 | 80,399 | -1,213 | 10,121 | 9,206 | 3.32% | -915 |
| JOHNSON CTLS INTL PLC SHS | 92,723 | 73,861 | -18,862 | 9,793 | 8,121 | 2.93% | -1,672 |
| MORGAN STANLEY(MS) | 94,697 | 67,507 | -27,190 | 13,339 | 10,731 | 3.87% | -2,608 |
| TEXAS INSTRS INC(TXN) | 66,750 | 57,688 | -9,062 | 13,859 | 10,599 | 3.82% | -3,260 |
| JPMORGAN CHASE & CO.(JPM) | 42,109 | 28,269 | -13,840 | 12,208 | 8,917 | 3.21% | -3,291 |
| FERGUSON ENTERPRISES INC(FERG) | 51,298 | 30,003 | -21,295 | 11,170 | 6,738 | 2.43% | -4,432 |
| COTERRA ENERGY INC | 439,410 | 277,066 | -162,344 | 11,152 | 6,553 | 2.36% | -4,600 |
| TECK RESOURCES LTD(TECK) | 221,779 | 0 | -221,779 | 8,955 | 0 | — | -8,955 |
| BECTON DICKINSON & CO(BDX) | 55,286 | 0 | -55,286 | 9,523 | 0 | — | -9,523 |