Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7B | 29,809,488 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 3,594,769 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 6,894,842 | 19.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0B | 7,230,034 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $862.9M | 3,746,348 | 13.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $73.1M | 2,513,047 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 75,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,587,726 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,561,844 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,482,124 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,513,392 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 18,653,045 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 3,641,609 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 13,555,752 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 10,596,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 4,465,154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,303,994 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 9,586,874 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 4,376,847 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 15,260,055 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 17,120,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,033,903 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,074,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,382,144 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 44,345,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,406,281 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,672,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,449,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,733,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 9,651,495 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,224,086 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $991.0K | 5,612,666 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $984.5K | 36,076,818 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $968.9K | 11,889,170 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $936.0K | 10,442,939 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $922.4K | 10,818,659 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $798.0K | 7,919,555 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $788.4K | 20,362,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $780.2K | 9,030,569 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $767.4K | 29,414,637 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $739.8K | 5,102,347 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $697.2K | 9,738,977 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 1,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578.0K | 4,992,218 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $553.1K | 7,231,765 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $546.5K | 3,117,597 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $511.7K | 82,671,326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211.7K | 620,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $180.7K | 2,213,211 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $131.0K | 753,721 | 0.0% |