Q4 2023 Holdings
Filed 2024-02-15 | 407 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $123.1M | 2,194,930 | 3.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $122.9M | 969,098 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $93.8M | 2,786,787 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $91.1M | 145,711 | 2.5% |
| Eversource Energy(ES) | COM | 30040W108 | $91.1M | 1,475,253 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $82.1M | 530,217 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $70.5M | 612,326 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.2M | 505,191 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.2M | 1,089,710 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60.3M | 615,038 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.1M | 1,600,226 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.0M | 95,538 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $53.0M | 212,387 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.3M | 94,842 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50.0M | 237,191 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.7M | 837,251 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.6M | 885,349 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.4M | 1,094,900 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.2M | 239,355 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $46.4M | 427,396 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $46.0M | 1,870,994 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $45.5M | 99,435 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.5M | 596,417 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $44.9M | 153,347 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.9M | 677,531 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $39.6M | 592,332 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $39.6M | 576,357 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38.7M | 287,979 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $38.6M | 671,753 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $38.5M | 875,467 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.4M | 561,504 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.3M | 139,082 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $34.5M | 994,368 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.2M | 937,287 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $34.2M | 220,126 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.2M | 209,082 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.3M | 852,831 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $32.2M | 602,002 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.7M | 929,507 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.8M | 136,952 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.7M | 229,844 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.6M | 575,667 | 0.8% |
| Stepan Co(SCL) | COM | 858586100 | $29.4M | 310,959 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 170,264 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.9M | 228,386 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $26.6M | 277,074 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.5M | 198,858 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.9M | 267,264 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 71,706 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 57,935 | 0.7% |