Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9M | 49,809 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 77,357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 191,119 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 8,315 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 31,502 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 6,866 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 17,148 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.0M | 54,780 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 47,198 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 2,383 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 37,592 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 33,005 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.1M | 64,595 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 166,941 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 18,770 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2M | 54,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2M | 183,896 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2M | 52,151 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 22,566 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,953 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 121,108 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 100,142 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 30,443 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 53,610 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 40,988 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 32,382 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5M | 76,255 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.5M | 39,069 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.5M | 50,829 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 65,026 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 85,890 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 32,130 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6M | 222,275 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6M | 74,448 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 39,266 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 55,524 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 26,073 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 102,891 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 63,239 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7M | 63,789 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7M | 16,787 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,183 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8M | 40,565 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 20,024 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.9M | 97,445 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 71,069 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 70,862 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 17,268 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,027 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0M | 40,349 | 0.2% |