Q4 2022 Holdings
Filed 2023-02-13 | 1214 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $249.8M | 2,988,325 | 1.9% |
| Deere & Co(DE) | EQUITY | 244199105 | $172.1M | 401,375 | 1.3% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $168.7M | 485,167 | 1.3% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $168.2M | 969,600 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $167.8M | 1,200,844 | 1.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $166.0M | 692,225 | 1.3% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $153.1M | 2,418,000 | 1.2% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $131.0M | 1,231,850 | 1.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $127.6M | 863,358 | 1.0% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $115.2M | 1,509,800 | 0.9% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $113.9M | 2,412,342 | 0.9% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $112.2M | 863,390 | 0.9% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $108.8M | 1,454,646 | 0.8% |
| AES Corp(AES) | EQUITY | 00130H105 | $107.7M | 3,746,100 | 0.8% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $101.3M | 785,475 | 0.8% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $99.1M | 6,167,954 | 0.8% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $99.0M | 1,770,834 | 0.8% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $98.6M | 553,295 | 0.8% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $98.6M | 1,670,500 | 0.8% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $95.2M | 1,512,700 | 0.7% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $93.4M | 435,675 | 0.7% |
| Crane Holdings Co(CXT) | EQUITY | 224441105 | $91.1M | 906,653 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $89.1M | 190 | 0.7% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $84.6M | 1,008,900 | 0.7% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $82.3M | 744,750 | 0.6% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $79.8M | 1,753,450 | 0.6% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $78.0M | 1,598,523 | 0.6% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $75.0M | 845,768 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $74.6M | 407,075 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $73.9M | 1,194,367 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $73.7M | 667,800 | 0.6% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $72.4M | 550,477 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $72.4M | 1,086,650 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $71.9M | 85,200 | 0.6% |
| Brown-Forman Corp(BF/A) | EQUITY | 115637100 | $71.5M | 1,087,100 | 0.6% |
| American Electric Power(AEP) | EQUITY | 025537101 | $70.6M | 743,450 | 0.5% |
| Textron Inc(TXT) | EQUITY | 883203101 | $68.7M | 970,700 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $68.3M | 380,568 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $67.1M | 715,800 | 0.5% |
| CVS Health Corp(CVS) | EQUITY | 126650100 | $66.7M | 715,950 | 0.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $65.7M | 557,200 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $60.8M | 453,517 | 0.5% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $60.2M | 263,600 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $60.0M | 1,642,200 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $59.9M | 362,600 | 0.5% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $59.6M | 709,441 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $59.6M | 177,909 | 0.5% |
| Rogers Communications Inc(RCI) | EQUITY | 775109200 | $57.6M | 1,228,900 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $55.9M | 105,375 | 0.4% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $54.3M | 1,377,736 | 0.4% |