Q4 2023 Holdings
Filed 2024-02-15 | 407 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $46.0M | 1,870,994 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $46.4M | 427,396 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.2M | 239,355 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.4M | 1,094,900 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.6M | 885,349 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.7M | 837,251 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50.0M | 237,191 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.3M | 94,842 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $53.0M | 212,387 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.0M | 95,538 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.1M | 1,600,226 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60.3M | 615,038 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.2M | 1,089,710 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.2M | 505,191 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $70.5M | 612,326 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $82.1M | 530,217 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $91.1M | 1,475,253 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $91.1M | 145,711 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $93.8M | 2,786,787 | 2.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $122.9M | 969,098 | 3.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $123.1M | 2,194,930 | 3.4% |