Q3 2024 Holdings
Filed 2024-11-14 | 501 holdings | $3.4B | 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 | $100.9M | 849,493 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.9M | 1,193,132 | 3.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $100.8M | 2,003,779 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $81.0M | 2,041,303 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $77.7M | 1,142,384 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $77.1M | 124,146 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.6M | 360,429 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.4M | 96,503 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.0M | 1,310,345 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54.5M | 495,056 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.6M | 88,522 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.2M | 81,105 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $46.2M | 186,915 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.5M | 304,308 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.3M | 186,203 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.1M | 208,730 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $42.0M | 707,168 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.4M | 211,947 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.8M | 335,223 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.3M | 816,504 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1M | 251,700 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 312,107 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.5M | 122,640 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $36.4M | 536,278 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.3M | 720,787 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34.1M | 572,397 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $34.1M | 132,985 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.7M | 205,660 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.4M | 177,605 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $31.3M | 72,655 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $31.1M | 472,207 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $30.3M | 376,894 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.3M | 791,827 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 142,646 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.1M | 208,223 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.9M | 108,382 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $27.7M | 264,453 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.3M | 773,922 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.2M | 112,812 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.3M | 251,858 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 52,993 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0M | 64,128 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 57,956 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $24.6M | 982,728 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.3M | 269,998 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.3M | 197,526 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7M | 207,720 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $23.7M | 603,561 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 100,482 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.3M | 622,872 | 0.7% |