Q3 2023 Holdings
Filed 2023-11-08 | 1135 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $184.2M | 465,327 | 1.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $183.4M | 580,731 | 1.5% |
| Ametek Inc(AME) | EQUITY | 031100100 | $155.0M | 1,048,954 | 1.3% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $145.4M | 2,538,772 | 1.2% |
| Deere & Co(DE) | EQUITY | 244199105 | $142.6M | 377,900 | 1.2% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $137.8M | 1,347,686 | 1.1% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $134.9M | 934,000 | 1.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $127.6M | 745,530 | 1.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $127.5M | 2,456,000 | 1.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $127.1M | 1,167,550 | 1.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $124.5M | 834,408 | 1.0% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $122.0M | 1,480,949 | 1.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $106.2M | 744,990 | 0.9% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $102.3M | 775,918 | 0.8% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $95.3M | 1,267,900 | 0.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $90.7M | 713,331 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $90.4M | 170 | 0.7% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $86.5M | 579,575 | 0.7% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $84.3M | 2,282,712 | 0.7% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $80.7M | 268,857 | 0.7% |
| Textron Inc(TXT) | EQUITY | 883203101 | $78.8M | 1,008,330 | 0.6% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $77.7M | 6,421,324 | 0.6% |
| Crane Co(CR) | EQUITY | 224408104 | $76.9M | 865,270 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $74.4M | 1,232,367 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $74.4M | 1,071,650 | 0.6% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $73.4M | 1,721,200 | 0.6% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $73.3M | 1,445,657 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $72.6M | 392,920 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $72.4M | 410,455 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $69.5M | 76,500 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $69.1M | 528,055 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $68.9M | 586,300 | 0.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $67.6M | 155,451 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $64.1M | 442,072 | 0.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $63.9M | 533,400 | 0.5% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $63.9M | 536,943 | 0.5% |
| Franco-Nevada Corp(FNV) | EQUITY | 351858105 | $63.2M | 472,460 | 0.5% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $61.1M | 121,120 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $60.7M | 666,376 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $60.3M | 357,753 | 0.5% |
| Brown-Forman Corp(BF/A) | EQUITY | 115637100 | $59.4M | 1,022,800 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $59.4M | 162,499 | 0.5% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $58.3M | 1,307,181 | 0.5% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $58.0M | 997,900 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $57.3M | 711,200 | 0.5% |
| Comcast Corp(CMCSA) | EQUITY | 20030N101 | $57.3M | 1,291,755 | 0.5% |
| AES Corp(AES) | EQUITY | 00130H105 | $57.0M | 3,751,600 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $56.5M | 1,513,300 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $56.1M | 352,750 | 0.5% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $55.7M | 103,721 | 0.5% |