Q2 2022 Holdings
Filed 2022-08-15 | 175 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 29,350,759 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 3,575,593 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 6,794,939 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $908.4M | 5,282,642 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $875.5M | 3,756,391 | 12.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $852.0M | 7,316,485 | 12.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.7M | 2,555,439 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,196 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,518,488 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,478,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,962,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,141,188 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 16,886,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,276,677 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,446,680 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 10,017,008 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 43,018,812 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 10,604,388 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1M | 13,263,531 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 4,513,921 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 18,527,242 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 3,577,037 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 4,354,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,359,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 4,443,051 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 14,882,240 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 14,621,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $998.7K | 6,330,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $974.8K | 5,597,474 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $938.3K | 10,285,034 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $918.1K | 11,635,694 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $889.8K | 10,339,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $872.1K | 9,692,275 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $855.3K | 5,562,532 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $844.6K | 10,803,282 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.9K | 3,613,803 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $768.7K | 56,636,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $715.2K | 8,722,409 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $655.5K | 7,951,166 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $630.2K | 9,599,754 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $578.0K | 29,445,021 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $514.8K | 4,639,495 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $500.8K | 7,106,985 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $497.4K | 3,121,354 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $435.8K | 81,608,672 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347.7K | 4,963,041 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $186.9K | 2,206,778 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $177.0K | 628,965 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $152.7K | 3,629,027 | 0.0% |