Q1 2025 Holdings
Filed 2025-05-15 | 515 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.6M | 1,150,389 | 2.7% |
| Eversource Energy(ES) | COM | 30040W108 | $66.8M | 1,075,943 | 2.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $64.3M | 1,642,285 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $63.6M | 568,984 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $59.5M | 1,426,736 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $56.1M | 91,442 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.1M | 313,236 | 1.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $53.6M | 579,495 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.1M | 353,298 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $49.7M | 229,763 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $47.7M | 1,158,980 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $43.3M | 695,035 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.5M | 254,094 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.8M | 351,338 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $41.4M | 413,137 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 77,057 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.7M | 1,605,974 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4M | 77,183 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.6M | 79,642 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.0M | 112,923 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8M | 183,199 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38.3M | 600,246 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.8M | 452,131 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $34.5M | 805,959 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.1M | 326,884 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 136,981 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.6M | 35,460 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8M | 86,667 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.7M | 750,615 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.1M | 143,807 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.0M | 53,093 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.4M | 526,463 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 262,622 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.6M | 203,951 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.6M | 145,433 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.4M | 757,969 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8M | 194,849 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.4M | 198,286 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2M | 255,315 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,490 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.3M | 110,476 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.7M | 263,596 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7M | 41,492 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.2M | 270,429 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.8M | 608,670 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 92,629 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.5M | 25,132 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 58,360 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4M | 174,497 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $20.3M | 565,184 | 0.7% |