Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 70,000 | +70,000 | 0 | 3,643 | 1.61% | +3,643 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,109 | 76,777 | +2,668 | 7,418 | 9,733 | 4.30% | +2,315 |
| MORGAN STANLEY(MS) | 101,636 | 112,913 | +11,277 | 8,301 | 10,529 | 4.65% | +2,229 |
| TRUIST FINL CORP(TFC) | 199,174 | 206,884 | +7,710 | 5,698 | 7,638 | 3.37% | +1,940 |
| PNC FINL SVCS GROUP INC(PNC) | 51,787 | 53,205 | +1,418 | 6,358 | 8,239 | 3.64% | +1,881 |
| LAM RESEARCH CORP(LRCX) | 10,853 | 10,948 | +95 | 6,802 | 8,575 | 3.79% | +1,773 |
| BANK AMERICA CORP | 250,819 | 253,809 | +2,990 | 6,867 | 8,546 | 3.77% | +1,678 |
| PROLOGIS INC.(PLD) | 65,667 | 66,760 | +1,093 | 7,368 | 8,899 | 3.93% | +1,531 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,837 | 16,726 | -111 | 6,911 | 8,345 | 3.68% | +1,434 |
| HOME DEPOT INC(HD) | 23,424 | 23,742 | +318 | 7,078 | 8,228 | 3.63% | +1,150 |
| JPMORGAN CHASE & CO(JPM) | 59,519 | 56,321 | -3,198 | 8,631 | 9,580 | 4.23% | +949 |
| TECK RESOURCES LTD(TECK) | 170,820 | 195,781 | +24,961 | 7,361 | 8,276 | 3.65% | +915 |
| TEXAS INSTRS INC(TXN) | 46,001 | 48,153 | +2,152 | 7,315 | 8,208 | 3.62% | +894 |
| UNION PAC CORP(UNP) | 37,140 | 33,542 | -3,598 | 7,563 | 8,239 | 3.64% | +676 |
| MICROSOFT CORP(MSFT) | 22,359 | 20,509 | -1,850 | 7,060 | 7,712 | 3.41% | +652 |
| FERGUSON PLC NEW | 48,845 | 44,947 | -3,898 | 8,034 | 8,678 | 3.83% | +644 |
| HUMANA INC(HUM) | 9,969 | 11,964 | +1,995 | 4,850 | 5,477 | 2.42% | +627 |
| COCA COLA CO(KO) | 146,419 | 147,498 | +1,079 | 8,197 | 8,692 | 3.84% | +496 |
| CARRIER GLOBAL CORPORATION(CARR) | 136,556 | 138,657 | +2,101 | 7,538 | 7,966 | 3.52% | +428 |
| TARGET CORP(TGT) | 48,235 | 38,960 | -9,275 | 5,333 | 5,549 | 2.45% | +215 |
| ALCON AG(ALC) | 81,991 | 83,096 | +1,105 | 6,318 | 6,491 | 2.87% | +173 |
| SEMPRA(SRE) | 103,532 | 95,794 | -7,738 | 7,043 | 7,159 | 3.16% | +115 |
| RAYONIER INC(RYN) | 238,605 | 203,576 | -35,029 | 6,791 | 6,801 | 3.00% | +11 |
| BECTON DICKINSON & CO(BDX) | 31,823 | 33,365 | +1,542 | 8,227 | 8,135 | 3.59% | -92 |
| AIR PRODS & CHEMS INC | 26,954 | 27,215 | +261 | 7,639 | 7,451 | 3.29% | -187 |
| APPLE INC(AAPL) | 41,020 | 34,265 | -6,755 | 7,023 | 6,597 | 2.91% | -426 |
| COTERRA ENERGY INC | 366,791 | 338,314 | -28,477 | 9,922 | 8,634 | 3.81% | -1,288 |
| VALERO ENERGY CORP(VLO) | 80,180 | 75,151 | -5,029 | 11,362 | 9,770 | 4.31% | -1,593 |
| CAMDEN PPTY TR(CPT) | 69,066 | 47,103 | -21,963 | 6,532 | 4,677 | 2.07% | -1,855 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 144,519 | 0 | -144,519 | 8,388 | 0 | — | -8,388 |