Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,751,552 | 17.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0B | 28,097,507 | 15.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $849.5M | 3,454,148 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.4M | 3,575,580 | 8.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $421.2M | 10,060,586 | 6.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $370.0M | 9,849,473 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366.0M | 1,436,940 | 5.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $364.0M | 4,227,367 | 5.5% |
| Ameren Corp(AEE) | COM | 023608102 | $259.4M | 3,507,831 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.0M | 913,742 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.3M | 1,565,604 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.3M | 357,689 | 2.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $130.7M | 3,384,279 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $81.0M | 721,930 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $71.9M | 833,973 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $57.7M | 2,095,602 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.3M | 412,932 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.2M | 881,302 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $52.7M | 1,904,081 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.8M | 150,550 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.3M | 154,685 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.9M | 193,778 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.9M | 74,975 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1M | 128,334 | 0.1% |