Q2 2024 Holdings
Filed 2024-08-14 | 463 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $106.6M | 911,502 | 3.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $104.0M | 2,332,946 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.2M | 1,372,710 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $93.1M | 2,341,203 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $84.5M | 128,559 | 2.6% |
| Eversource Energy(ES) | COM | 30040W108 | $72.8M | 1,283,149 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.0M | 437,096 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.5M | 1,454,749 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3M | 89,098 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0M | 210,902 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.8M | 199,463 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.8M | 560,340 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.6M | 483,330 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.1M | 91,538 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $40.1M | 190,695 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.5M | 222,022 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $38.2M | 815,240 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.0M | 243,015 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.5M | 383,564 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.1M | 934,417 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7M | 310,334 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $34.6M | 66,934 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.2M | 597,723 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.7M | 130,441 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $33.5M | 600,852 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.2M | 257,294 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.8M | 545,747 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $31.5M | 412,057 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.0M | 217,192 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.9M | 816,383 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.5M | 183,585 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.4M | 234,424 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.3M | 844,925 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $30.1M | 523,816 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 147,207 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0M | 457,112 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $28.9M | 383,374 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.3M | 136,033 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 59,618 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.6M | 220,681 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.8M | 254,669 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $24.1M | 1,054,459 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 112,310 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 53,465 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.6M | 191,536 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.5M | 122,912 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 64,750 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.3M | 176,784 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $22.2M | 299,630 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $22.1M | 235,980 | 0.7% |