Q2 2023 Holdings
Filed 2023-08-09 | 80 holdings | $524.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $166.7M | 2,163,300 | 6.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $193.9M | 3,568,961 | 7.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300.7M | 3,589,105 | 12.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $314.7M | 1,377,356 | 12.7% |