Q4 2023 Holdings
Filed 2024-02-08 | 341 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.4B | 331,482 | 22.6% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $3.5B | 2,433,775 | 12.3% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.0B | $6,628,000 | 7.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8B | 1,133,895 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $868.9M | 2,310,800 | 3.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $712.2M | 638,201 | 2.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $616.3M | 13,112,435 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.5M | 7,186,037 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $329.9M | 2,356,421 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $325.0M | 1,250,094 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.9M | 3,267,537 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $264.5M | 4,335,417 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $235.9M | 12,413,169 | 0.8% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $233.2M | 2,027,922 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $232.5M | 441,984 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.5M | 1,107,939 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.6M | 1,943,352 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $214.4M | 3,633,394 | 0.8% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $210.0M | 1,653,660 | 0.7% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $204.1M | 432,478 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $198.9M | 892,138 | 0.7% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $188.5M | 234,199 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $187.0M | 230,316 | 0.7% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $180.3M | 834,751 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $172.5M | 5,581,422 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $166.0M | 680,211 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $163.5M | 4,511,919 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $162.5M | 955,910 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $153.3M | 3,065,455 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $148.9M | 6,425,907 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $139.8M | 3,993,901 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.6M | 312,823 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $132.8M | 6,989,105 | 0.5% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $130.4M | 790,352 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $126.8M | 7,926,434 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $122.0M | 841,224 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $120.2M | 3,080,778 | 0.4% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $119.2M | 2,980,918 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $119.2M | 630,534 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $110.9M | 525,824 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $108.8M | 1,876,466 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $107.6M | 632,912 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $107.0M | 294,706 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $98.9M | 2,248,086 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $94.0M | 1,324,602 | 0.3% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $93.5M | 3,117,749 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $92.9M | 496,851 | 0.3% |
| Eversource Energy(ES)A | COM | 30040W108 | $92.0M | 1,483,094 | 0.3% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $91.4M | 692,301 | 0.3% |
| Linde PLC(LIN)A | SHS | G54950103 | $88.9M | 216,194 | 0.3% |