Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.9M | 121,671 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.9M | 34,808 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2M | 206,896 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2M | 309,123 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.3M | 285,248 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.4M | 155,092 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.4M | 129,629 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4M | 919,748 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.4M | 460,556 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $15.5M | 101,756 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 184,200 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $15.6M | 58,655 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9M | 195,612 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.9M | 74,587 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.9M | 37,410 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 202,606 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $15.9M | 39,410 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.0M | 246,154 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.0M | 697,149 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.2M | 280,368 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 54,998 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.2M | 512,512 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.3M | 382,280 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.5M | 62,252 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 181,755 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.5M | 247,648 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.6M | 147,665 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.6M | 541,936 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 61,318 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.7M | 96,931 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.8M | 103,948 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.8M | 115,705 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.9M | 227,370 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.9M | 92,670 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.9M | 259,489 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0M | 294,338 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.2M | 95,478 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.2M | 147,794 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.3M | 147,616 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.3M | 100,238 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.4M | 125,233 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $17.5M | 207,087 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.6M | 219,032 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $17.6M | 72,356 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6M | 69,778 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7M | 963,417 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7M | 64,745 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.7M | 191,700 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.7M | 40,433 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.8M | 127,717 | 0.1% |