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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 4,443,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,359,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 4,354,550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 3,577,037 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 18,527,242 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 4,513,921 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1M | 13,263,531 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 10,604,388 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 43,018,812 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 10,017,008 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,446,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,276,677 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 16,886,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,141,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,962,294 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,478,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,518,488 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,196 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.7M | 2,555,439 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $852.0M | 7,316,485 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $875.5M | 3,756,391 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $908.4M | 5,282,642 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 6,794,939 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 3,575,593 | 19.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 29,350,759 | 23.4% |