 NextEra Energy, Inc.NEE |
| 4.27% | 4.54% | $9.5M | 179,085 | $10.0M | 179,085 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 4.05% | 4.16% | $9.0M | 30,762 | $9.2M | 31,642 | -880-2.78% | Reduce |
 SEMPRA COMSRE |
| 4.01% | 5.09% | $8.9M | 96,289 | $11.2M | 115,679 | -19,390-16.76% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 3.99% | 3.54% | $8.9M | 36,137 | $7.8M | 37,655 | -1,518-4.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.66% | 3.43% | $8.2M | 24,930 | $7.6M | 25,812 | -882-3.42% | Reduce |
 XCEL ENERGY INC COMXEL |
| 3.64% | 3.78% | $8.1M | 100,977 | $8.4M | 105,154 | -4,177-3.97% | Reduce |
 HOME DEPOT INCHD |
| 3.59% | 3.18% | $8.0M | 22,660 | $7.0M | 21,384 | +1,276+5.97% | Add |
 CAMDEN PPTY TRCPT |
| 3.57% | 3.18% | $8.0M | 69,499 | $7.0M | 72,077 | -2,578-3.58% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.5% | 4.14% | $7.8M | 26,156 | $9.2M | 47,159 | -21,003-44.54% | Reduce |
 MICROSOFT CORPMSFT |
| 3.43% | 3.32% | $7.7M | 20,509 | $7.3M | 19,853 | +656+3.30% | Add |
 PFIZER INCPFE |
| 3.41% | 4% | $7.6M | 315,112 | $8.8M | 315,112 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 3.36% | 2.11% | $7.5M | 17,291 | $4.7M | 21,809 | -4,518-20.72% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 3.36% | 3.58% | $7.5M | 45,799 | $7.9M | 45,799 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 3.26% | 3.08% | $7.3M | 75,503 | $6.8M | 70,717 | +4,786+6.77% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 3.24% | 3.7% | $7.2M | 79,100 | $8.2M | 74,433 | +4,667+6.27% | Add |
| BBANK OF AMER CORPBAC |
| 3.16% | 2.81% | $7.0M | 123,685 | $6.2M | 127,608 | -3,923-3.07% | Reduce |
 COCA COLA COKO |
| 3.11% | 4.09% | $6.9M | 85,304 | $9.0M | 118,995 | -33,691-28.31% | Reduce |
 HUBBELL INCHUBB |
| 3.11% | 1.96% | $6.9M | 13,236 | $4.3M | 8,812 | +4,424+50.20% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.05% | — | $6.8M | 13,229 | $0 | 0 | +13,229 | New Buy |
 APPLE INCAAPL |
| 3.04% | 2.79% | $6.8M | 23,402 | $6.2M | 24,302 | -900-3.70% | Reduce |
 ONEOK INC NEWOKE |
| 2.97% | 3.12% | $6.6M | 76,179 | $6.9M | 76,179 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 2.91% | 3.18% | $6.5M | 30,967 | $7.0M | 42,673 | -11,706-27.43% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 2.9% | 3.08% | $6.5M | 11,200 | $6.8M | 11,572 | -372-3.21% | Reduce |
| PPROLOGIS INC. COMPLD |
| 2.77% | 2.82% | $6.2M | 45,575 | $6.2M | 47,195 | -1,620-3.43% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.71% | 2.54% | $6.0M | 31,655 | $5.6M | 29,576 | +2,079+7.03% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 2.63% | 2.96% | $5.9M | 24,681 | $6.6M | 28,091 | -3,410-12.14% | Reduce |
 ALCON AG ORD SHSALC |
| 2.5% | 2.83% | $5.6M | 83,135 | $6.3M | 83,135 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 2.45% | 2.61% | $5.4M | 37,285 | $5.8M | 44,105 | -6,820-15.46% | Reduce |
 SLB LIMITEDSLB |
| 2.43% | 3.41% | $5.4M | 116,226 | $7.5M | 146,717 | -30,491-20.78% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.41% | 2.34% | $5.4M | 13,208 | $5.2M | 12,154 | +1,054+8.67% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.98% | 2.33% | $4.4M | 35,838 | $5.1M | 32,738 | +3,100+9.47% | Add |
 ALPHABET INCGOOGL |
| 1.4% | — | $3.1M | 61,500 | $0 | 0 | +61,500 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.11% | 0.12% | $249,442 | 2,842 | $263,965 | 2,842 | 00.00% | Unchanged |
