Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 8,023 | +8,023 | 0 | 3,563 | 1.38% | +3,563 |
| XCEL ENERGY INC(XEL) | 67,640 | 97,201 | +29,561 | 5,455 | 7,179 | 2.78% | +1,724 |
| DANAHER CORPORATION(DHR) | 27,640 | 29,511 | +1,871 | 5,480 | 6,756 | 2.62% | +1,276 |
| MICROSOFT CORP(MSFT) | 16,455 | 19,701 | +3,246 | 8,523 | 9,528 | 3.69% | +1,005 |
| PNC FINL SVCS GROUP INC(PNC) | 52,030 | 53,072 | +1,042 | 10,454 | 11,078 | 4.29% | +623 |
| MORGAN STANLEY(MS) | 67,507 | 63,235 | -4,272 | 10,731 | 11,226 | 4.35% | +495 |
| BANK AMERICA CORP | 156,403 | 152,417 | -3,986 | 8,069 | 8,383 | 3.25% | +314 |
| ONEOK INC NEW(OKE) | 84,544 | 88,088 | +3,544 | 6,169 | 6,474 | 2.51% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 28,269 | 28,604 | +335 | 8,917 | 9,217 | 3.57% | +300 |
| LAM RESEARCH CORP(LRCX) | 53,225 | 42,544 | -10,681 | 7,127 | 7,283 | 2.82% | +156 |
| FERGUSON ENTERPRISES INC(FERG) | 30,003 | 30,507 | +504 | 6,738 | 6,792 | 2.63% | +54 |
| NEXTERA ENERGY INC(NEE) | 2,842 | 2,842 | 0 | 215 | 228 | 0.09% | +14 |
| SLB LIMITED(SLB) | 198,764 | 175,276 | -23,488 | 6,832 | 6,727 | 2.61% | -104 |
| ADVANCED ENERGY INDS(AEIS) | 6,000,000 | 5,000,000 | -1,000,000 | 8,316 | 8,201 | 3.18% | -114 |
| EXPAND ENERGY CORPORATION(EXE) | 84,084 | 78,131 | -5,953 | 8,933 | 8,623 | 3.34% | -311 |
| APPLE INC(AAPL) | 31,052 | 27,922 | -3,130 | 7,907 | 7,591 | 2.94% | -316 |
| COCA COLA CO(KO) | 153,728 | 140,843 | -12,885 | 10,195 | 9,846 | 3.81% | -349 |
| JOHNSON CTLS INTL PLC SHS | 73,861 | 64,329 | -9,532 | 8,121 | 7,703 | 2.98% | -418 |
| ALCON AG(ALC) | 106,556 | 94,750 | -11,806 | 7,939 | 7,467 | 2.89% | -472 |
| CAMDEN PPTY TR(CPT) | 87,615 | 80,236 | -7,379 | 9,356 | 8,832 | 3.42% | -523 |
| AIR PRODS & CHEMS INC | 29,903 | 30,466 | +563 | 8,155 | 7,526 | 2.92% | -629 |
| PROLOGIS INC.(PLD) | 88,149 | 73,945 | -14,204 | 10,095 | 9,440 | 3.66% | -655 |
| DISNEY WALT CO(DIS) | 80,399 | 74,138 | -6,261 | 9,206 | 8,435 | 3.27% | -771 |
| HOME DEPOT INC(HD) | 22,947 | 24,356 | +1,409 | 9,298 | 8,381 | 3.25% | -917 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,202 | 13,894 | -1,308 | 9,582 | 8,651 | 3.35% | -930 |
| TEXAS INSTRS INC(TXN) | 57,688 | 55,314 | -2,374 | 10,599 | 9,596 | 3.72% | -1,003 |
| TRUIST FINL CORP(TFC) | 149,474 | 114,947 | -34,527 | 6,834 | 5,657 | 2.19% | -1,177 |
| UNION PAC CORP(UNP) | 36,282 | 31,953 | -4,329 | 8,576 | 7,391 | 2.86% | -1,185 |
| NEXTERA ENERGY INC(NEE) | 239,000 | 197,000 | -42,000 | 11,919 | 10,199 | 3.95% | -1,720 |
| PFIZER INC(PFE) | 440,716 | 381,226 | -59,490 | 11,229 | 9,493 | 3.68% | -1,737 |
| AMERICAN TOWER CORP NEW(AMT) | 56,765 | 50,517 | -6,248 | 10,917 | 8,869 | 3.44% | -2,048 |
| SEMPRA(SRE) | 155,080 | 133,912 | -21,168 | 13,954 | 11,823 | 4.58% | -2,131 |
| ALEXANDRIA REAL ESTATE EQ IN | 62,346 | 0 | -62,346 | 5,196 | 0 | — | -5,196 |
| COTERRA ENERGY INC | 277,066 | 0 | -277,066 | 6,553 | 0 | — | -6,553 |