Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 7,047,378 | 21.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,471,675 | 16.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1B | 31,861,922 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.9M | 3,575,580 | 6.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.9M | 2,025,990 | 5.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $403.6M | 10,060,586 | 5.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $371.8M | 8,795,582 | 4.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $286.1M | 7,969,967 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.9M | 986,632 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.7M | 1,565,604 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $214.8M | 5,556,989 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $166.9M | 10,024,149 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $159.5M | 1,963,982 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.6M | 357,689 | 1.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $122.0M | 871,479 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $79.6M | 721,930 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75.4M | 1,150,106 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $57.7M | 833,973 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $56.8M | 2,095,602 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.0M | 412,932 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $47.8M | 1,248,995 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $46.1M | 464,575 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.6M | 243,606 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $45.1M | 335,208 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43.9M | 717,647 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $29.6M | 1,115,911 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.8M | 427,802 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.3M | 193,778 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $9.2M | 127,476 | 0.1% |