Q3 2023 Holdings
Filed 2023-11-08 | 390 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $116.6M | 2,362,839 | 3.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $104.0M | 1,039,095 | 3.0% |
| Eversource Energy(ES) | COM | 30040W108 | $87.3M | 1,501,613 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $86.9M | 170,162 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $83.4M | 3,045,117 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.9M | 626,701 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.5M | 577,072 | 1.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $63.4M | 1,332,982 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.8M | 682,568 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.4M | 1,036,312 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $55.4M | 113,781 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.0M | 658,276 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.3M | 1,897,725 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.8M | 100,938 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.2M | 97,225 | 1.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $48.9M | 287,591 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.8M | 927,226 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46.4M | 178,878 | 1.4% |
| UGI Corp New(UGI) | COM | 902681105 | $44.9M | 1,951,868 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.7M | 919,843 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.4M | 112,643 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.0M | 247,350 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $42.9M | 598,020 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $42.5M | 216,435 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.6M | 1,258,766 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $40.7M | 651,661 | 1.2% |
| Genpact Limited(G) | SHS | G3922B107 | $40.6M | 1,120,811 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $40.1M | 311,759 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.8M | 559,651 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $36.4M | 170,183 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.4M | 154,388 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.4M | 618,504 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $35.0M | 703,123 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.0M | 218,563 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33.0M | 263,140 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.6M | 990,940 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 183,719 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.5M | 995,005 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.5M | 886,585 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.3M | 631,554 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.2M | 151,000 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.1M | 309,683 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.7M | 250,731 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.5M | 425,137 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $29.4M | 148,822 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $27.6M | 412,038 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0M | 657,148 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3M | 181,036 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.5M | 125,389 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $24.7M | 297,376 | 0.7% |