Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 90,441 | +90,441 | 0 | 6,533 | 2.56% | +6,533 |
| DISNEY WALT CO(DIS) | 0 | 58,577 | +58,577 | 0 | 6,523 | 2.55% | +6,523 |
| PFIZER INC(PFE) | 266,951 | 400,263 | +133,312 | 7,726 | 10,619 | 4.15% | +2,893 |
| NEXTERA ENERGY INC(NEE) | 170,000 | 245,000 | +75,000 | 9,427 | 11,954 | 4.68% | +2,527 |
| AMERICAN TOWER CORP NEW(AMT) | 35,234 | 56,629 | +21,395 | 8,194 | 10,386 | 4.06% | +2,192 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 2,000,000 | +2,000,000 | 0 | 2,178 | 0.85% | +2,178 |
| BECTON DICKINSON & CO(BDX) | 36,732 | 46,749 | +10,017 | 8,856 | 10,606 | 4.15% | +1,750 |
| MORGAN STANLEY(MS) | 77,029 | 77,029 | 0 | 8,030 | 9,684 | 3.79% | +1,655 |
| COTERRA ENERGY INC | 403,106 | 440,262 | +37,156 | 9,654 | 11,244 | 4.40% | +1,590 |
| JPMORGAN CHASE & CO.(JPM) | 37,515 | 37,515 | 0 | 7,910 | 8,993 | 3.52% | +1,082 |
| BANK AMERICA CORP | 182,046 | 182,046 | 0 | 7,224 | 8,001 | 3.13% | +777 |
| COCA COLA CO(KO) | 142,109 | 174,635 | +32,526 | 10,212 | 10,873 | 4.25% | +661 |
| SEMPRA(SRE) | 135,405 | 135,405 | 0 | 11,324 | 11,878 | 4.65% | +554 |
| APPLE INC(AAPL) | 22,988 | 22,988 | 0 | 5,356 | 5,757 | 2.25% | +400 |
| PNC FINL SVCS GROUP INC(PNC) | 44,972 | 44,972 | 0 | 8,313 | 8,673 | 3.39% | +360 |
| JOHNSON CTLS INTL PLC SHS | 117,377 | 117,377 | 0 | 9,110 | 9,265 | 3.62% | +155 |
| TEXAS INSTRS INC(TXN) | 50,553 | 56,459 | +5,906 | 10,443 | 10,587 | 4.14% | +144 |
| TRUIST FINL CORP(TFC) | 186,838 | 186,838 | 0 | 7,991 | 8,105 | 3.17% | +114 |
| FERGUSON ENTERPRISES INC(FERG) | 41,375 | 46,580 | +5,205 | 8,216 | 8,085 | 3.16% | -131 |
| MICROSOFT CORP(MSFT) | 17,305 | 17,305 | 0 | 7,446 | 7,294 | 2.85% | -152 |
| AIR PRODS & CHEMS INC | 27,718 | 27,718 | 0 | 8,253 | 8,039 | 3.14% | -213 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,793 | 12,793 | 0 | 6,886 | 6,608 | 2.58% | -278 |
| HOME DEPOT INC(HD) | 20,312 | 20,312 | 0 | 8,230 | 7,901 | 3.09% | -329 |
| CAMDEN PPTY TR(CPT) | 67,210 | 67,210 | 0 | 8,302 | 7,799 | 3.05% | -503 |
| UNION PAC CORP(UNP) | 32,588 | 32,588 | 0 | 8,032 | 7,431 | 2.91% | -601 |
| PROLOGIS INC.(PLD) | 75,089 | 82,954 | +7,865 | 9,482 | 8,768 | 3.43% | -714 |
| VALERO ENERGY CORP(VLO) | 59,743 | 59,743 | 0 | 8,067 | 7,324 | 2.86% | -743 |
| ALCON AG(ALC) | 72,795 | 72,795 | 0 | 7,285 | 6,180 | 2.42% | -1,105 |
| TECK RESOURCES LTD(TECK) | 202,423 | 202,423 | 0 | 10,575 | 8,204 | 3.21% | -2,370 |
| HUMANA INC(HUM) | 11,460 | 0 | -11,460 | 3,630 | 0 | — | -3,630 |
| SCHLUMBERGER LTD(SLB) | 229,313 | 126,381 | -102,932 | 9,620 | 4,845 | 1.90% | -4,774 |
| LAM RESEARCH ORD(LRCX) | 6,182 | 0 | -6,182 | 5,045 | 0 | — | -5,045 |
| TARGET CORP(TGT) | 53,740 | 21,091 | -32,649 | 8,376 | 2,851 | 1.12% | -5,525 |
| RAYONIER INC(RYN) | 209,797 | 0 | -209,797 | 6,751 | 0 | — | -6,751 |
| ALEXANDRIA REAL ESTATE EQ IN | 79,041 | 25,132 | -53,909 | 9,386 | 2,452 | 0.96% | -6,934 |