Q3 2023 Holdings
Filed 2023-11-13 | 156 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $669.3M | 2,119,701 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.9M | 4,805,978 | 6.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $423.7M | 3,851,164 | 4.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $413.9M | 5,138,282 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.8M | 1,794,600 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.7M | 1,014,528 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395.3M | 784,120 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379.1M | 1,823,836 | 4.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $378.4M | 3,028,583 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $367.0M | 718,240 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $339.5M | 185,333 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $280.9M | 1,640,945 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.8M | 2,046,394 | 2.9% |
| Sempra(SRE) | COM | 816851109 | $245.4M | 3,607,577 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236.3M | 1,437,069 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.6M | 615,882 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.4M | 1,101,008 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.5M | 795,405 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $201.8M | 1,024,809 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $199.8M | 4,472,803 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $196.5M | 798,678 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $185.9M | 680,357 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $184.3M | 3,221,350 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $169.2M | 2,910,557 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $168.0M | 3,163,689 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $167.9M | 3,311,767 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $157.2M | 5,112,076 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.4M | 1,149,435 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $130.2M | 913,328 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $116.1M | 1,261,337 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82.0M | 1,691,597 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $69.3M | 559,581 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.2M | 22,436 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.0M | 179,812 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.7M | 220,237 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.8M | 389,283 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.6M | 346,020 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.3M | 946,816 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.1M | 329,648 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $29.1M | 449,187 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.8M | 761,132 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.6M | 380,472 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 75,979 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 295,295 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 290,857 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.8M | 417,893 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.8M | 224,669 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.9M | 89,578 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2M | 173,578 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $16.5M | 220,371 | 0.2% |