Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,239,852 | 21.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.8M | 3,575,580 | 9.6% |
| CSX Corp(CSX) | COM | 126408103 | $616.0M | 18,416,480 | 9.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $476.7M | 11,476,297 | 7.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $464.8M | 2,054,224 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.5M | 2,017,604 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $341.3M | 773,753 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.9M | 1,291,235 | 5.0% |
| Ameren Corp(AEE) | COM | 023608102 | $265.3M | 3,731,335 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252.5M | 1,145,285 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $223.9M | 5,850,642 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $155.4M | 1,771,219 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $151.8M | 1,418,953 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $144.6M | 1,091,327 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $139.5M | 1,778,094 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.4M | 491,928 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $120.5M | 1,085,165 | 1.8% |
| Nisource Inc(NI) | COM | 65473P105 | $94.5M | 3,278,649 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.9M | 1,443,203 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $80.0M | 449,669 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.7M | 2,158,129 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $60.4M | 2,184,950 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $49.9M | 642,679 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $45.4M | 604,918 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.2M | 138,494 | 0.4% |