+26
New
-32
Exited
78
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 02079K305 | Mar 2023 | 673,616 | -319,462 | $193.7M | +88.0% | 4.20% | EC |
| 2 | JPMORGAN CHASE & CO | 46625H100 | Mar 2026 | 572,217 | New | $168.3M | — | 3.65% | EC |
| 3 | BANK OF NEW YORK MELLON CORP | 064058100 | Mar 2023 | 1,388,200 | -1,055,945 | $164.7M | +48.3% | 3.57% | EC |
| 4 | VERIZON COMMUNICATIONS INC | 92343V104 | Mar 2023 | 3,164,104 | -357,311 | $158.8M | +16.0% | 3.44% | EC |
| 5 | CUMMINS INC | 231021106 | Mar 2023 | 282,081 | -173,383 | $151.8M | +39.5% | 3.29% | EC |
| 6 | CBRE GROUP INC - A | 12504L109 | Mar 2026 | 1,052,858 | New | $142.6M | — | 3.09% | EC |
| 7 | S&P GLOBAL INC | 78409V104 | Mar 2023 | 315,536 | -15,978 | $134.2M | +17.4% | 2.91% | EC |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Mar 2026 | 371,351 | New | $125.5M | — | 2.72% | EC |
| 9 | ASTRAZENECA PLC | G0593M107 | Mar 2026 | 634,492 | New | $125.1M | — | 2.71% | EC |
| 10 | MASTERCARD INC - A | 57636Q104 | Mar 2023 | 247,516 | -52,484 | $123.7M | +13.4% | 2.68% | EC |
| 11 | BROOKFIELD RENEWABLE CORP | 11285B108 | Mar 2026 | 3,047,984 | New | $121.4M | — | 2.63% | EC |
| 12 | SCHWAB (CHARLES) CORP | 808513105 | Mar 2023 | 1,277,279 | -418,678 | $120.0M | +35.1% | 2.60% | EC |
| 13 | BANK OF AMERICA CORP | 060505104 | Mar 2023 | 2,430,802 | -1,507,501 | $118.5M | +5.2% | 2.57% | EC |
| 14 | DEERE AND CO | 244199105 | Mar 2023 | 205,986 | -81,744 | $116.0M | -2.3% | 2.52% | EC |
| 15 | SYSCO CORP | 871829107 | Mar 2023 | 1,576,222 | -399,754 | $112.4M | -26.3% | 2.44% | EC |
| 16 | CITIGROUP INC | 172967424 | Mar 2023 | 989,158 | -932,929 | $112.2M | +24.5% | 2.43% | EC |
| 17 | AMAZON.COM INC | 023135106 | Mar 2026 | 534,583 | New | $111.3M | — | 2.41% | EC |
| 18 | UNION PACIFIC CORP | 907818108 | Mar 2023 | 456,333 | +19,858 | $110.7M | +26.0% | 2.40% | EC |
| 19 | HOME DEPOT INC | 437076102 | Mar 2026 | 324,640 | New | $106.8M | — | 2.31% | EC |
| 20 | WILLIS TOWERS WATSON PLC | G96629103 | Mar 2026 | 363,218 | New | $105.6M | — | 2.29% | EC |
| 21 | FEDEX CORP | 31428X106 | Mar 2023 | 292,972 | -166,713 | $104.4M | -0.6% | 2.26% | EC |
| 22 | CME GROUP INC | 12572Q105 | Mar 2023 | 353,158 | +183,464 | $104.3M | +220.9% | 2.26% | EC |
| 23 | THERMO FISHER SCIENTIFIC INC | 883556102 | Mar 2026 | 211,290 | New | $103.9M | — | 2.25% | EC |
| 24 | APPLIED MATERIALS INC | 038222105 | Mar 2023 | 297,201 | +74,753 | $101.6M | +271.8% | 2.20% | EC |
| 25 | LINDE PLC | G54950103 | Mar 2026 | 201,234 | New | $99.8M | — | 2.16% | EC |
| 26 | PROGRESSIVE CORP | 743315103 | Mar 2023 | 468,331 | -443,340 | $92.8M | -28.8% | 2.01% | EC |
| 27 | CIGNA CORP | 125523100 | Mar 2026 | 346,008 | New | $92.3M | — | 2.00% | EC |
| 28 | VISA INC-CLASS A SHARES | 92826C839 | Mar 2026 | 304,417 | New | $92.0M | — | 1.99% | EC |
| 29 | WALMART INC | 931142103 | Mar 2026 | 720,413 | New | $89.5M | — | 1.94% | EC |
| 30 | STRYKER CORP | 863667101 | Mar 2026 | 268,112 | New | $88.1M | — | 1.91% | EC |
| 31 | WASTE MANAGEMENT INC | 94106L109 | Mar 2026 | 370,208 | New | $85.1M | — | 1.84% | EC |
| 32 | MICROSOFT CORP | 594918104 | Mar 2023 | 226,459 | -143,508 | $83.8M | -21.4% | 1.82% | EC |
| 33 | MICRON TECHNOLOGY INC | 595112103 | Mar 2023 | 243,590 | -1,552,866 | $82.3M | -24.1% | 1.78% | EC |
| 34 | REGENERON PHARMACEUTICALS | 75886F107 | Mar 2026 | 97,495 | New | $75.3M | — | 1.63% | EC |
| 35 | ADVANCED MICRO DEVICES | 007903107 | Mar 2026 | 366,879 | New | $74.6M | — | 1.62% | EC |
| 36 | CMS ENERGY CORP | 125896100 | Mar 2026 | 952,055 | New | $73.9M | — | 1.60% | EC |
| 37 | BIO-RAD LABORATORIES-A | 090572207 | Mar 2026 | 252,774 | New | $70.5M | — | 1.53% | EC |
| 38 | WESTERN DIGITAL CORP | 958102105 | Mar 2023 | 244,049 | -2,316,273 | $66.0M | -31.6% | 1.43% | EC |
| 39 | ABBOTT LABORATORIES | 002824100 | Mar 2026 | 636,247 | New | $65.3M | — | 1.42% | EC |
| 40 | NICE LTD - SPON ADR | 653656108 | Mar 2026 | 540,590 | New | $59.6M | — | 1.29% | EC |
| 41 | BROADCOM INC | 11135F101 | Mar 2026 | 189,427 | New | $58.6M | — | 1.27% | EC |
| 42 | INTEL CORP | 458140100 | Mar 2026 | 1,271,484 | New | $56.1M | — | 1.22% | EC |
| 43 | UNITEDHEALTH GROUP INC | 91324P102 | Mar 2026 | 198,501 | New | $53.7M | — | 1.16% | EC |
| 44 | Invesco | 825252885 | Mar 2026 | 47,580,927 | New | $47.6M | — | 1.03% | STIV |
| 45 | BOSTON SCIENTIFIC CORP | 101137107 | Mar 2026 | 678,208 | New | $42.6M | — | 0.92% | EC |
| 46 | ORACLE CORP | 68389X105 | Mar 2023 | 250,399 | -1,107,663 | $36.8M | -70.8% | 0.80% | EC |
| ✕ | Merck & Co., Inc. | 58933Y105 | — | 1,931,707 | Exited | $205.5M | — | — | — |
| ✕ | D.R. Horton Inc. | 23331A109 | — | 1,482,209 | Exited | $144.8M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558103 | — | 1,738,122 | Exited | $144.2M | — | — | — |
| ✕ | Cisco Systems Inc. | 17275R102 | — | 2,517,772 | Exited | $131.6M | — | — | — |
| ✕ | Comcast Corp., Class A | 20030N101 | — | 3,428,863 | Exited | $130.0M | — | — | — |
| ✕ | Ball Corp. | 058498106 | — | 2,295,707 | Exited | $126.5M | — | — | — |
| ✕ | Global Payments Inc. | 37940X102 | — | 1,128,745 | Exited | $118.8M | — | — | — |
| ✕ | Agilent Technologies Inc. | 00846U101 | — | 796,434 | Exited | $110.2M | — | — | — |
| ✕ | American Express Co. | 025816109 | — | 642,639 | Exited | $106.0M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 630,045 | Exited | $104.4M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296103 | — | 979,200 | Exited | $103.9M | — | — | — |
| ✕ | Simon Property Group Inc. | 828806109 | — | 913,815 | Exited | $102.3M | — | — | — |
| ✕ | Amdocs Ltd. | G02602103 | — | 1,048,646 | Exited | $100.7M | — | — | — |
| ✕ | Moderna Inc. | 60770K107 | — | 644,208 | Exited | $98.9M | — | — | — |
| ✕ | Align Technology Inc. | 016255101 | — | 295,375 | Exited | $98.7M | — | — | — |
| ✕ | Biogen Inc. | 09062X103 | — | 305,808 | Exited | $85.0M | — | — | — |
| ✕ | Baxter International Inc. | 071813109 | — | 2,086,730 | Exited | $84.6M | — | — | — |
| ✕ | BioMarin Pharmaceutical Inc. | 09061G101 | — | 832,295 | Exited | $80.9M | — | — | — |
| ✕ | W.W. Grainger Inc. | 384802104 | — | 115,186 | Exited | $79.3M | — | — | — |
| ✕ | Accenture plc, Class A | G1151C101 | — | 257,851 | Exited | $73.7M | — | — | — |
| ✕ | International Flavors & Fragrances Inc. | 459506101 | — | 772,359 | Exited | $71.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040H105 | — | 700,000 | Exited | $67.3M | — | — | — |
| ✕ | VF Corp. | 918204108 | — | 2,124,793 | Exited | $48.7M | — | — | — |
| ✕ | The Gap Inc. | 364760108 | — | 4,729,419 | Exited | $47.5M | — | — | — |
| ✕ | Apple Inc. | 037833100 | — | 283,318 | Exited | $46.7M | — | — | — |
| ✕ | BBH Cash Mgmt Sweep | 11BBHCMS1 | — | 45,638,081 | Exited | $45.6M | — | — | — |
| ✕ | Paychex Inc. | 704326107 | — | 175,000 | Exited | $20.1M | — | — | — |
| ✕ | CDARS Beneficial State Bank; 4.00%, due 03/14/2024 | 1CDARPE24 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Citizens Trust Bank | 11CBTEF23 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Self -Help Federal Credit Union; 3.56, due 02/25/2024 | 11SHFPE24 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Community Vision Capital & Consulting; .25%, due 03/31/2024 | 111CVEF24 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Root Capital Inc.; 1.00%, due 02/01/2024 | 1RCLPRW24 | — | 100,000 | Exited | $0.1M | — | — | — |