Q1 2024 Holdings
Filed 2024-05-14 | 1109 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $241.4M | 573,841 | 1.8% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $202.6M | 420,698 | 1.5% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $193.7M | 1,256,259 | 1.4% |
| Ametek Inc(AME) | EQUITY | 031100100 | $187.0M | 1,022,184 | 1.4% |
| American Express Co(AXP) | EQUITY | 025816109 | $171.1M | 751,300 | 1.3% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $151.9M | 2,376,453 | 1.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $149.6M | 165,610 | 1.1% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $146.5M | 1,093,300 | 1.1% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $142.1M | 917,000 | 1.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $134.8M | 2,508,682 | 1.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $134.5M | 327,435 | 1.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $132.1M | 690,083 | 1.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $126.2M | 699,812 | 0.9% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $123.2M | 253,679 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $118.7M | 2,201,700 | 0.9% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $117.3M | 1,368,499 | 0.9% |
| Crane Co(CR) | EQUITY | 224408104 | $114.3M | 845,770 | 0.8% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $107.1M | 2,989,031 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $103.4M | 163 | 0.8% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $99.5M | 88,150 | 0.7% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $99.2M | 127,554 | 0.7% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $98.5M | 1,709,250 | 0.7% |
| Textron Inc(TXT) | EQUITY | 883203101 | $94.3M | 983,030 | 0.7% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $93.1M | 1,223,021 | 0.7% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $92.2M | 7,117,850 | 0.7% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $90.1M | 605,900 | 0.7% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $88.5M | 581,334 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $87.8M | 438,222 | 0.6% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $87.3M | 518,712 | 0.6% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $85.2M | 497,015 | 0.6% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $85.1M | 846,043 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $76.4M | 413,800 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $73.0M | 627,600 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $72.3M | 352,050 | 0.5% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $71.8M | 1,025,750 | 0.5% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $71.3M | 117,323 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $71.2M | 97,167 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $70.4M | 466,492 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $68.8M | 532,350 | 0.5% |
| Hess Corp(HES) | EQUITY | 42809H107 | $68.2M | 446,500 | 0.5% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $67.4M | 1,262,307 | 0.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $66.8M | 524,600 | 0.5% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $66.4M | 827,683 | 0.5% |
| AES Corp(AES) | EQUITY | 00130H105 | $66.2M | 3,689,700 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $64.0M | 1,383,600 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $63.4M | 148,994 | 0.5% |
| Graco Inc(GGG) | EQUITY | 384109104 | $61.0M | 653,100 | 0.4% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $59.4M | 1,024,775 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $59.2M | 1,259,550 | 0.4% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $59.2M | 212,057 | 0.4% |