Q4 2022 Holdings
Filed 2023-02-08 | 239 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.0M | 45,342 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0M | 28,449 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $5.4M | 10,134 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1M | 156,790 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.3M | 75,425 | 0.1% |
| Mueller WTR Prods(MWA) | Common Stock | 624758108 | $6.9M | 640,800 | 0.1% |
| Boston Properties(BXP) | REIT | 101121101 | $7.2M | 106,060 | 0.1% |
| Fortune Brands Innov(FBIN) | Common Stock | 34964C106 | $7.3M | 127,200 | 0.1% |
| Companhia de Saneame ADR(SAJA) | ADR | 20441A102 | $7.5M | 700,000 | 0.1% |
| Vodafone GRP PLC ADR(VOD) | ADR | 92857W308 | $7.9M | 782,200 | 0.1% |
| SJW Group(HTO) | Common Stock | 784305104 | $8.0M | 98,239 | 0.1% |
| Agilent Techn Inc(A) | Common Stock | 00846U101 | $9.1M | 60,600 | 0.1% |
| Franklin Elec Inc(FELE) | Common Stock | 353514102 | $9.7M | 121,700 | 0.1% |
| New Fortress Energ CL A Common(NFE) | Master Ltd Part | 644393100 | $10.0M | 235,691 | 0.1% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $10.1M | 46,870 | 0.1% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $10.5M | 42,748 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.5M | 81,170 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.6M | 44,064 | 0.1% |
| Enlink Midstream LLC Unit REP STG LTD LIA(0E41) | Master Ltd Part | 29336T100 | $10.7M | 866,000 | 0.1% |
| Spdr Series Trust Portfolio Intermedia(SPIB) | ETF | 78464A375 | $10.8M | 338,055 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $11.0M | 244,900 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.1M | 26,000 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $11.6M | 73,700 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $11.7M | 56,356 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | ETF | 464287606 | $11.8M | 172,780 | 0.1% |
| Advanced Drainage COM Usd0.01(WMS) | Common Stock | 00790R104 | $11.9M | 145,200 | 0.1% |
| Core & Main Inc Class A Common Stock(CNM) | Common Stock | 21874C102 | $12.0M | 620,000 | 0.1% |
| Golar LNG LTD Ordinary(GLNG) | Master Ltd Part | G9456A100 | $12.2M | 533,960 | 0.1% |
| Thermo Fisher SCI(TMO) | Common Stock | 883556102 | $12.5M | 22,697 | 0.2% |
| Marathon Petroleum(MPC) | Master Ltd Part | 56585A102 | $13.1M | 112,317 | 0.2% |
| Valero Energy Corp(VLO) | Master Ltd Part | 91913Y100 | $13.3M | 104,960 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $13.7M | 94,200 | 0.2% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $14.1M | 482,235 | 0.2% |
| Aecom(ACM) | Common Stock | 00766T100 | $14.6M | 172,400 | 0.2% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $14.7M | 692,240 | 0.2% |
| Evoqua Water Technol(AQUAUSD) | Common Stock | 30057T105 | $15.6M | 394,800 | 0.2% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $16.6M | 152,500 | 0.2% |
| Zurn Elkay Water SOL(ZWS) | Common Stock | 98983L108 | $16.8M | 794,100 | 0.2% |
| Valmont Inds Inc(VMI) | Common Stock | 920253101 | $16.9M | 51,000 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $17.1M | 165,704 | 0.2% |
| Lindsay Corp COM Usd1(LNN) | Common Stock | 535555106 | $17.4M | 107,000 | 0.2% |
| DCP Midstream LP COM UT LTD PTN | Master Ltd Part | 23311P100 | $17.8M | 459,678 | 0.2% |
| Keyera Corp(KEYUF) | Master Ltd Part | 493271100 | $18.9M | 865,314 | 0.2% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $19.5M | 140,840 | 0.2% |
| Hess Midstream LP Class A Share Repres(HESM) | Master Ltd Part | 428103105 | $19.7M | 659,311 | 0.2% |
| Enviva Inc(EVAUSD) | Master Ltd Part | 29415B103 | $20.3M | 382,841 | 0.2% |
| Western Midstream PA COM Units REP LTD PT(WES) | Master Ltd Part | 958669103 | $22.8M | 849,252 | 0.3% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $23.8M | 104,200 | 0.3% |
| Ishares S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $23.9M | 237,185 | 0.3% |
| Magellan Midstream(WEP) | Master Ltd Part | 559080106 | $24.7M | 492,104 | 0.3% |