Q4 2023 Holdings
Filed 2024-02-13 | 154 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $737.8M | 1,961,938 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.7M | 4,638,276 | 7.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $467.4M | 3,639,287 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.9M | 984,614 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.8M | 1,574,227 | 4.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399.0M | 4,740,436 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $382.8M | 167,372 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.8M | 698,706 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $354.4M | 567,075 | 3.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344.5M | 2,636,977 | 3.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306.4M | 1,131,932 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $280.8M | 1,151,255 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278.5M | 1,251,515 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278.5M | 1,289,956 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267.0M | 548,345 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $262.8M | 3,516,864 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $251.7M | 840,645 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.7M | 1,785,992 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $248.7M | 1,291,881 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.3M | 970,123 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.7M | 710,490 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202.2M | 4,303,014 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $189.3M | 3,067,091 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $174.5M | 1,058,425 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172.1M | 2,780,064 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $167.7M | 4,838,127 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $161.7M | 2,785,282 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $160.7M | 2,016,290 | 1.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $157.1M | 3,009,380 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.2M | 1,025,372 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $136.8M | 1,187,675 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.5M | 25,231 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $83.7M | 1,632,334 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.0M | 175,064 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.3M | 179,721 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.2M | 386,095 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.0M | 305,301 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.5M | 335,217 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.4M | 386,862 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $31.4M | 447,883 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.2M | 376,975 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.9M | 776,588 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 75,979 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 294,388 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.5M | 194,604 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.8M | 421,612 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.0M | 578,096 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.9M | 173,624 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.8M | 89,854 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.1M | 173,105 | 0.2% |