Q2 2024 Holdings
Filed 2024-08-13 | 1098 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $254.9M | 570,255 | 1.9% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $204.7M | 1,656,860 | 1.6% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $183.1M | 415,089 | 1.4% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $174.6M | 1,252,359 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $169.6M | 1,017,184 | 1.3% |
| American Express Co(AXP) | EQUITY | 025816109 | $166.5M | 719,200 | 1.3% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $165.5M | 2,337,023 | 1.3% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $142.2M | 1,074,700 | 1.1% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $137.3M | 2,533,482 | 1.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $135.6M | 701,533 | 1.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $132.2M | 680,421 | 1.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $123.8M | 895,200 | 0.9% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $121.5M | 2,901,831 | 0.9% |
| Crane Co(CR) | EQUITY | 224408104 | $120.7M | 832,820 | 0.9% |
| Deere & Co(DE) | EQUITY | 244199105 | $115.1M | 308,118 | 0.9% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $114.6M | 1,089,209 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $114.1M | 2,004,000 | 0.9% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $113.4M | 1,334,489 | 0.9% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $111.6M | 221,310 | 0.8% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $110.7M | 122,248 | 0.8% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $105.9M | 577,123 | 0.8% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $104.0M | 493,700 | 0.8% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $101.8M | 1,700,250 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $97.3M | 159 | 0.7% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $87.9M | 83,250 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $87.2M | 431,147 | 0.7% |
| Textron Inc(TXT) | EQUITY | 883203101 | $84.4M | 982,730 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $83.6M | 459,222 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $79.3M | 117,495 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $78.3M | 1,112,021 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $78.1M | 415,288 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $77.0M | 668,722 | 0.6% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $76.1M | 603,700 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $72.5M | 339,575 | 0.6% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $72.2M | 7,124,604 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $69.9M | 82,273 | 0.5% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $68.7M | 515,162 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $68.1M | 502,229 | 0.5% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $67.8M | 831,104 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $66.3M | 1,358,100 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $66.0M | 339,220 | 0.5% |
| AES Corp(AES) | EQUITY | 00130H105 | $64.3M | 3,657,600 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $63.8M | 143,037 | 0.5% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $62.2M | 950,950 | 0.5% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $62.0M | 1,171,307 | 0.5% |
| Hess Corp(HES) | EQUITY | 42809H107 | $61.5M | 417,100 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $60.8M | 1,264,649 | 0.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $59.1M | 517,100 | 0.4% |
| American Electric Power(AEP) | EQUITY | 025537101 | $58.7M | 669,150 | 0.4% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $58.6M | 985,925 | 0.4% |