Q4 2024 Holdings
Filed 2025-02-13 | 497 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $83.7M | 1,904,354 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.5M | 1,164,130 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $82.4M | 844,192 | 2.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $76.3M | 1,972,816 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $72.2M | 114,834 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.8M | 330,762 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $62.4M | 1,087,249 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $55.0M | 1,267,364 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.1M | 81,903 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9M | 94,729 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.6M | 197,396 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $43.8M | 703,683 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.0M | 80,797 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.4M | 300,398 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.7M | 457,279 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.3M | 172,432 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.0M | 248,362 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.8M | 749,324 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 140,942 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4M | 310,212 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.5M | 803,060 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.4M | 108,333 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.3M | 544,945 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $30.8M | 341,950 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.5M | 197,644 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.6M | 181,735 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.6M | 168,735 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $29.3M | 531,649 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.3M | 69,802 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $29.2M | 164,087 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.2M | 321,686 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9M | 259,160 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.5M | 121,544 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.1M | 581,604 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.2M | 208,402 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.5M | 27,066 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 47,469 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.5M | 765,725 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 62,663 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,456 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1M | 196,455 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.9M | 194,484 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 94,613 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.5M | 106,272 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.8M | 111,855 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $22.8M | 468,115 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7M | 322,501 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7M | 200,396 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $21.9M | 236,080 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $21.4M | 498,430 | 0.7% |