Q3 2024 Holdings
Filed 2024-11-13 | 1100 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $229.1M | 532,385 | 1.7% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $209.4M | 1,210,659 | 1.5% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $193.7M | 392,355 | 1.4% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $188.9M | 2,234,525 | 1.4% |
| American Express Co(AXP) | EQUITY | 025816109 | $176.9M | 652,371 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $173.2M | 1,008,644 | 1.2% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $167.3M | 1,377,956 | 1.2% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $152.9M | 2,861,287 | 1.1% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $152.5M | 2,516,582 | 1.1% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $142.6M | 1,091,843 | 1.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $136.0M | 1,026,900 | 1.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $130.8M | 651,057 | 0.9% |
| Crane Co(CR) | EQUITY | 224408104 | $130.5M | 824,248 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $129.6M | 1,749,050 | 0.9% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $125.7M | 1,301,746 | 0.9% |
| Deere & Co(DE) | EQUITY | 244199105 | $123.0M | 294,618 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $122.7M | 658,661 | 0.9% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $121.3M | 868,600 | 0.9% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $119.9M | 1,667,950 | 0.9% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $116.8M | 204,049 | 0.8% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $114.4M | 491,200 | 0.8% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $107.4M | 121,190 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $105.8M | 153 | 0.8% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $94.6M | 82,150 | 0.7% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $91.2M | 545,535 | 0.7% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $87.4M | 419,818 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $87.3M | 985,352 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $84.5M | 400,650 | 0.6% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $80.6M | 574,300 | 0.6% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $80.3M | 503,412 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $79.5M | 1,077,443 | 0.6% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $76.8M | 6,922,900 | 0.6% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $76.6M | 840,900 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $76.5M | 107,901 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $73.8M | 629,590 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $73.6M | 356,531 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $73.5M | 443,056 | 0.5% |
| AES Corp(AES) | EQUITY | 00130H105 | $73.3M | 3,653,600 | 0.5% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $70.6M | 1,138,507 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $70.5M | 136,482 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $70.0M | 338,643 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $69.8M | 78,765 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $68.0M | 662,850 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $67.8M | 1,340,800 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $67.0M | 496,170 | 0.5% |
| General Electric(GE) | EQUITY | 369604301 | $66.1M | 350,279 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $64.6M | 1,250,367 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $61.9M | 1,239,108 | 0.4% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $61.2M | 635,970 | 0.4% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $58.0M | 787,150 | 0.4% |