Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 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 | $5.7M | 46,633 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 317,425 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.9M | 728 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 210,064 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,869 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.5M | 29,580 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 75,307 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $6.7M | 19,182 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7M | 235,442 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 25,733 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 12,026 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7M | 52,194 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8M | 130,954 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8M | 200,092 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8M | 66,615 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,131 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8M | 113,294 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 111,851 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,535 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 40,641 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9M | 114,193 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 216,388 | 0.7% |