Q4 2024 Holdings
Filed 2025-02-13 | 1094 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $223.5M | 530,284 | 1.7% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $198.5M | 377,008 | 1.5% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $185.2M | 1,378,942 | 1.4% |
| Ametek Inc(AME) | EQUITY | 031100100 | $179.2M | 994,344 | 1.3% |
| American Express Co(AXP) | EQUITY | 025816109 | $174.4M | 587,627 | 1.3% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $160.1M | 1,082,637 | 1.2% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $158.0M | 2,203,575 | 1.2% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $157.5M | 1,192,159 | 1.2% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $156.1M | 1,007,150 | 1.2% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $152.8M | 2,518,682 | 1.1% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $143.2M | 652,831 | 1.1% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $134.8M | 6,369,581 | 1.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $132.0M | 1,663,350 | 1.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $127.4M | 633,197 | 1.0% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $123.6M | 1,608,994 | 0.9% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $122.3M | 488,340 | 0.9% |
| Deere & Co(DE) | EQUITY | 244199105 | $120.6M | 284,718 | 0.9% |
| Crane Co(CR) | EQUITY | 224408104 | $120.5M | 794,348 | 0.9% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $117.4M | 200,473 | 0.9% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $104.4M | 2,804,587 | 0.8% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $102.4M | 537,645 | 0.8% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $100.2M | 858,300 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $100.1M | 147 | 0.8% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $96.0M | 107,706 | 0.7% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $95.1M | 80,185 | 0.7% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $93.8M | 415,828 | 0.7% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $91.9M | 119,007 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $91.3M | 380,785 | 0.7% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $83.9M | 836,100 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $83.3M | 440,221 | 0.6% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $79.2M | 6,992,550 | 0.6% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $77.4M | 408,650 | 0.6% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $74.8M | 330,918 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $73.9M | 966,452 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $72.5M | 1,025,788 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $70.6M | 77,005 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $69.7M | 1,212,267 | 0.5% |
| Diageo PLC(DGED) | DEPOSITORY RECEI | 25243Q205 | $69.5M | 546,750 | 0.5% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $68.7M | 1,116,307 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $68.5M | 365,305 | 0.5% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $68.3M | 634,590 | 0.5% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $65.9M | 132,303 | 0.5% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $65.1M | 927,125 | 0.5% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $64.8M | 1,899,767 | 0.5% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $64.0M | 202,550 | 0.5% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $61.4M | 1,324,500 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $60.2M | 652,350 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $59.4M | 631,470 | 0.4% |
| General Electric(GE) | EQUITY | 369604301 | $59.2M | 354,779 | 0.4% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $56.1M | 483,930 | 0.4% |