Q2 2023 Holdings
Filed 2023-08-10 | 1137 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 | $211.6M | 2,851,095 | 1.6% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $206.8M | 607,170 | 1.6% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $187.9M | 477,662 | 1.4% |
| Ametek Inc(AME) | EQUITY | 031100100 | $172.4M | 1,064,954 | 1.3% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $159.0M | 939,700 | 1.2% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $158.0M | 1,398,246 | 1.2% |
| Deere & Co(DE) | EQUITY | 244199105 | $155.1M | 382,700 | 1.2% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $152.9M | 1,187,750 | 1.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $150.2M | 774,230 | 1.1% |
| American Express Co(AXP) | EQUITY | 025816109 | $146.9M | 843,408 | 1.1% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $133.7M | 1,485,055 | 1.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $125.6M | 2,446,000 | 1.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $121.6M | 1,393,700 | 0.9% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $114.9M | 749,990 | 0.9% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $101.7M | 2,383,112 | 0.8% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $100.5M | 579,550 | 0.8% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $94.6M | 781,618 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $93.0M | 713,281 | 0.7% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $92.9M | 6,448,774 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $90.1M | 174 | 0.7% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $87.5M | 1,497,700 | 0.7% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $85.5M | 412,120 | 0.6% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $81.5M | 1,484,876 | 0.6% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $80.0M | 278,797 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $80.0M | 83,700 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $78.9M | 1,240,367 | 0.6% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $78.8M | 699,960 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $78.5M | 1,076,650 | 0.6% |
| AES Corp(AES) | EQUITY | 00130H105 | $77.8M | 3,752,100 | 0.6% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $77.7M | 1,745,150 | 0.6% |
| Crane Co(CR) | EQUITY | 224408104 | $77.2M | 865,970 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $77.0M | 409,245 | 0.6% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $73.7M | 538,543 | 0.6% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $71.0M | 1,001,400 | 0.5% |
| Brown-Forman Corp(BF/A) | EQUITY | 115637100 | $70.5M | 1,036,200 | 0.5% |
| Textron Inc(TXT) | EQUITY | 883203101 | $68.8M | 1,016,880 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $68.7M | 1,605,100 | 0.5% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $67.9M | 632,700 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $67.7M | 168,979 | 0.5% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $65.3M | 154,456 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $64.4M | 442,872 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $64.3M | 357,050 | 0.5% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $63.7M | 1,411,309 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $63.4M | 529,480 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $62.9M | 712,700 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $62.4M | 740,950 | 0.5% |
| Graco Inc(GGG) | EQUITY | 384109104 | $59.5M | 688,800 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $58.2M | 369,918 | 0.4% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $56.6M | 343,908 | 0.4% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $56.2M | 104,385 | 0.4% |