Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,367,910 | 20.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.8M | 3,575,580 | 8.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $589.0M | 11,082,391 | 8.2% |
| CSX Corp(CSX) | COM | 126408103 | $587.1M | 17,002,851 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.3M | 2,067,074 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.6M | 3,096,815 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.5M | 1,009,536 | 6.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $327.4M | 1,328,295 | 4.5% |
| Ameren Corp(AEE) | COM | 023608102 | $266.3M | 3,044,806 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $231.0M | 5,207,677 | 3.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.6M | 1,643,298 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $195.0M | 720,126 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $189.2M | 1,437,379 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $167.1M | 961,956 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $155.1M | 1,511,422 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $148.8M | 1,546,729 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $125.6M | 978,249 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $103.6M | 2,988,649 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $85.4M | 449,669 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $69.4M | 2,097,950 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $64.8M | 2,203,095 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $28.1M | 302,609 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.6M | 300,000 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.6M | 192,695 | 0.2% |