Q1 2023 Holdings
Filed 2023-05-12 | 1166 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $227.3M | 2,948,345 | 1.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $179.7M | 623,385 | 1.4% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $174.2M | 479,482 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $173.0M | 1,190,604 | 1.3% |
| Deere & Co(DE) | EQUITY | 244199105 | $164.5M | 398,345 | 1.2% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $160.3M | 958,100 | 1.2% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $140.4M | 2,431,500 | 1.1% |
| American Express Co(AXP) | EQUITY | 025816109 | $138.7M | 840,808 | 1.1% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $136.1M | 1,501,305 | 1.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $134.8M | 1,225,350 | 1.0% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $129.3M | 1,447,846 | 1.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $128.8M | 781,110 | 1.0% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $118.2M | 2,411,862 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $113.9M | 1,550,100 | 0.9% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $104.7M | 774,125 | 0.8% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $102.5M | 565,595 | 0.8% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $100.2M | 882,870 | 0.8% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $97.4M | 6,380,704 | 0.7% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $94.2M | 1,676,848 | 0.7% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $91.9M | 1,503,700 | 0.7% |
| AES Corp(AES) | EQUITY | 00130H105 | $90.4M | 3,752,100 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $86.1M | 185 | 0.7% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $84.0M | 807,918 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $80.8M | 422,720 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $79.6M | 408,720 | 0.6% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $79.6M | 1,751,250 | 0.6% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $79.1M | 1,010,900 | 0.6% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $78.5M | 1,612,951 | 0.6% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $77.0M | 735,100 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $75.1M | 1,077,350 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $75.0M | 1,201,367 | 0.6% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $73.6M | 712,191 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $72.3M | 85,200 | 0.5% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $71.8M | 654,800 | 0.5% |
| Textron Inc(TXT) | EQUITY | 883203101 | $70.7M | 1,000,580 | 0.5% |
| Brown-Forman Corp(BF/A) | EQUITY | 115637100 | $69.2M | 1,061,200 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $67.8M | 715,000 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $67.6M | 743,450 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $66.4M | 357,175 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $60.9M | 1,623,300 | 0.5% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $60.8M | 534,143 | 0.5% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $60.0M | 259,750 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $59.9M | 367,018 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $59.5M | 172,709 | 0.5% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $58.0M | 273,797 | 0.4% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $57.9M | 444,022 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $56.5M | 1,173,595 | 0.4% |
| Rogers Communications Inc(RCI) | EQUITY | 775109200 | $56.2M | 1,212,900 | 0.4% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $55.6M | 535,650 | 0.4% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $55.6M | 200,008 | 0.4% |