Q2 2023 Holdings
Filed 2023-08-14 | 141 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $1.4M | 16,171 | 0.1% |
| Eversource Energy(ES) | Common Equities | 30040W108 | $1.6M | 22,200 | 0.1% |
| Extra Space Storage Inc(EXR) | Common Equities | 30225T102 | $1.6M | 10,585 | 0.1% |
| Invitation Homes Inc(INVH) | Common Equities | 46187W107 | $1.6M | 46,724 | 0.1% |
| American Water Works Co Inc(AWK) | Common Equities | 030420103 | $1.7M | 11,800 | 0.1% |
| Edison International(EIX) | Common Equities | 281020107 | $1.8M | 25,700 | 0.1% |
| Ventas Inc(VTR) | Common Equities | 92276F100 | $1.8M | 38,080 | 0.1% |
| PG&E Corp(PCG) | Common Equities | 69331C108 | $1.8M | 104,900 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Equities | 92939U106 | $1.8M | 20,800 | 0.1% |
| Equity Residential(EQR) | Common Equities | 29476L107 | $2.0M | 29,698 | 0.1% |
| Consolidated Edison Inc(ED) | Common Equities | 209115104 | $2.0M | 22,000 | 0.1% |
| SBA Communications Corp(SBAC) | Common Equities | 78410G104 | $2.0M | 8,666 | 0.1% |
| Weyerhaeuser Co(WY) | Common Equities | 962166104 | $2.0M | 60,620 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | Common Equities | 744573106 | $2.1M | 33,800 | 0.1% |
| Xcel Energy Inc(XEL) | Common Equities | 98389B100 | $2.2M | 35,700 | 0.1% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $2.2M | 24,890 | 0.1% |
| AvalonBay Communities Inc(AVB) | Common Equities | 053484101 | $2.2M | 11,810 | 0.1% |
| Vici Properties Inc(VICI) | Common Equities | 925652109 | $2.7M | 86,262 | 0.2% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $2.7M | 15,166 | 0.2% |
| Exelon Corp(EXC) | Common Equities | 30161N101 | $2.8M | 68,200 | 0.2% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $2.8M | 55,000 | 0.2% |
| American Electric Power Co Inc(AEP) | Common Equities | 025537101 | $2.9M | 34,000 | 0.2% |
| Generac Holdings Inc(GNRC) | Common Equities | 368736104 | $3.0M | 20,110 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Equities | 872590104 | $3.0M | 21,700 | 0.2% |
| Realty Income Corp(O) | Common Equities | 756109104 | $3.1M | 51,155 | 0.2% |
| Welltower Inc(WELL) | Common Equities | 95040Q104 | $3.1M | 38,053 | 0.2% |
| Sempra Energy(SRE) | Common Equities | 816851109 | $3.1M | 21,400 | 0.2% |
| Public Storage(PSA) | Common Equities | 74460D109 | $3.6M | 12,240 | 0.2% |
| Simon Property Group Inc(SPG) | Common Equities | 828806109 | $3.6M | 31,379 | 0.2% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $3.6M | 30,480 | 0.2% |
| Air Products & Chemicals Inc(APD) | Common Equities | 009158106 | $4.4M | 14,790 | 0.3% |
| AT&T Inc(T) | Common Equities | 00206R102 | $4.7M | 294,700 | 0.3% |
| Southern Co(SO) | Common Equities | 842587107 | $5.0M | 70,500 | 0.3% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $5.0M | 12,670 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $5.5M | 11,190 | 0.3% |
| Visa Inc(V) | Common Equities | 92826C839 | $5.6M | 23,550 | 0.3% |
| Starbucks Corp(SBUX) | Common Equities | 855244109 | $5.6M | 56,580 | 0.3% |
| Equinix Inc(EQIX) | Common Equities | 29444U700 | $5.7M | 7,280 | 0.3% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $6.0M | 161,100 | 0.3% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $6.3M | 46,410 | 0.4% |
| Hartford Financial Services Group Inc(HIG) | Common Equities | 416515104 | $6.9M | 96,180 | 0.4% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $7.4M | 38,500 | 0.4% |
| Deere & Co(DE) | Common Equities | 244199105 | $7.9M | 19,500 | 0.5% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $7.9M | 9,130 | 0.5% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $8.1M | 231,800 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $8.3M | 110,000 | 0.5% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $8.8M | 41,800 | 0.5% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $8.9M | 72,580 | 0.5% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $9.3M | 58,865 | 0.5% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $10.0M | 87,877 | 0.6% |