Q3 2022 Holdings
Filed 2022-11-14 | 176 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 28,635,821 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $992.8M | 3,594,202 | 15.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $985.0M | 6,814,251 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.5M | 5,217,039 | 15.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $944.9M | 7,146,079 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $864.0M | 3,761,546 | 13.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.8M | 2,519,196 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 75,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,430,060 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,266,273 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 18,465,720 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 3,490,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,890,166 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 42,101,584 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 14,645,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 4,264,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,814,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,305,828 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,470,079 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 4,322,797 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 9,953,228 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0M | 4,515,609 | 0.0% |
| Heineken NV Spons ADR L1(HEINY) | FOREIGN | 423012301 | $993.1K | 1,409,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $985.0K | 10,686,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $949.2K | 6,352,369 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $945.6K | 11,303,722 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $935.1K | 10,703,891 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929.1K | 7,334,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925.9K | 5,527,467 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $877.2K | 10,480,322 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $855.0K | 9,545,232 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $837.2K | 14,389,975 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $832.3K | 12,994,883 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $805.3K | 5,575,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $781.3K | 9,635,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764.6K | 8,877,926 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $742.6K | 3,483,197 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $710.6K | 8,803,802 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $686.6K | 10,413,822 | 0.0% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $642.6K | 56,880,231 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $620.9K | 9,385,496 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $589.6K | 9,383,056 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 1,245 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $566.1K | 8,003,740 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $545.8K | 4,631,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422.4K | 4,882,434 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $371.8K | 82,631,527 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $164.1K | 626,469 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $156.0K | 3,606,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $154.9K | 2,190,751 | 0.0% |