Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $142.0M | 3,744,274 | 3.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $122.4M | 949,344 | 3.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $107.9M | 2,145,987 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.1M | 1,550,384 | 2.7% |
| Eversource Energy(ES) | COM | 30040W108 | $88.7M | 1,484,722 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $87.9M | 135,264 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.3M | 478,290 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.9M | 487,117 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.8M | 593,304 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.5M | 607,291 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.3M | 1,520,125 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.2M | 91,500 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.3M | 546,817 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.2M | 93,095 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $51.0M | 756,702 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49.0M | 834,074 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.9M | 775,723 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.3M | 212,436 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $45.1M | 199,229 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $44.0M | 848,304 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $43.9M | 1,788,588 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $43.0M | 564,414 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.7M | 955,890 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $39.4M | 229,176 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.3M | 232,362 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $39.0M | 415,429 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37.1M | 282,216 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $36.7M | 158,359 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.6M | 135,686 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.2M | 552,144 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.3M | 197,668 | 0.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.1M | 890,866 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.0M | 820,067 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $32.2M | 181,754 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.2M | 902,966 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 158,148 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $31.4M | 589,668 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.7M | 139,809 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5M | 481,743 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.4M | 228,566 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4M | 56,851 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 219,765 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.9M | 199,347 | 0.7% |
| Stepan Co(SCL) | COM | 858586100 | $26.4M | 293,662 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 61,513 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 65,966 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $25.2M | 315,739 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.1M | 267,069 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.7M | 165,571 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $24.4M | 265,755 | 0.7% |