Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $217.7M | 578,991 | 1.7% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $185.3M | 434,409 | 1.4% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $173.7M | 1,295,791 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $170.9M | 1,036,484 | 1.3% |
| American Express Co(AXP) | EQUITY | 025816109 | $149.9M | 800,050 | 1.2% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $147.8M | 2,433,388 | 1.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $141.4M | 734,510 | 1.1% |
| Deere & Co(DE) | EQUITY | 244199105 | $140.0M | 350,205 | 1.1% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $137.6M | 1,144,550 | 1.1% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $136.8M | 1,444,599 | 1.1% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $128.9M | 930,500 | 1.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $121.6M | 2,424,377 | 0.9% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $119.5M | 2,886,996 | 0.9% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $118.5M | 718,483 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $116.1M | 2,461,800 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $108.0M | 711,133 | 0.8% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $102.5M | 727,518 | 0.8% |
| Crane Co(CR) | EQUITY | 224408104 | $101.7M | 860,420 | 0.8% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $94.1M | 265,832 | 0.7% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $89.1M | 1,711,250 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $89.0M | 164 | 0.7% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $88.4M | 607,200 | 0.7% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $82.0M | 165,529 | 0.6% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $79.8M | 536,137 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $79.7M | 990,830 | 0.6% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $79.4M | 6,522,544 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $77.0M | 1,216,235 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $75.5M | 359,950 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $74.7M | 410,950 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $74.7M | 439,147 | 0.6% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $74.6M | 1,030,650 | 0.6% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $73.9M | 126,856 | 0.6% |
| AES Corp(AES) | EQUITY | 00130H105 | $71.1M | 3,695,700 | 0.5% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $70.8M | 854,200 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $70.4M | 615,571 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $70.2M | 502,632 | 0.5% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $69.5M | 1,331,307 | 0.5% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $68.2M | 71,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $67.2M | 127,715 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $67.1M | 152,254 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $64.3M | 97,420 | 0.5% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $62.9M | 628,700 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $62.0M | 1,420,600 | 0.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $61.5M | 529,600 | 0.5% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $60.8M | 865,587 | 0.5% |
| Hess Corp(HES) | EQUITY | 42809H107 | $59.6M | 413,100 | 0.5% |
| Brown-Forman Corp(BF/A) | EQUITY | 115637100 | $59.4M | 997,200 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $58.5M | 343,400 | 0.5% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $58.1M | 941,950 | 0.4% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $57.7M | 685,970 | 0.4% |