Q4 2022 Holdings
Filed 2023-02-14 | 179 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 7,078,768 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 27,490,636 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3B | 5,001,977 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2B | 4,014,289 | 2.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2B | 13,699,782 | 2.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2B | 17,438,459 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2B | 4,641,981 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2B | 4,125,754 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 10,417,532 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 3,407,337 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,902,968 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1B | 3,302,718 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1B | 5,203,994 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1B | 10,076,810 | 2.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1B | 15,714,379 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1B | 9,519,883 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,945,171 | 2.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0B | 10,710,293 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0B | 4,297,291 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0B | 41,257,693 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $982.9M | 8,939,988 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $975.8M | 6,177,999 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $941.4M | 10,127,279 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $940.8M | 13,723,626 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $938.8M | 5,023,896 | 2.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $932.8M | 12,228,235 | 2.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $929.9M | 9,082,339 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $921.9M | 6,895,043 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $878.2M | 6,474,428 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $875.0M | 11,444,739 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $857.1M | 8,234,663 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $829.8M | 3,580,596 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $807.1M | 3,253,170 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $768.1M | 5,276,914 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $740.4M | 9,979,595 | 1.6% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $729.2M | 52,587,626 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711.5M | 9,154,990 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $661.0M | 7,494,676 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $638.9M | 9,386,523 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $596.0M | 9,225,974 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $532.9M | 4,637,462 | 1.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $522.8M | 78,385,115 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335.4M | 4,709,551 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $175.2M | 656,639 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $172.8M | 3,306,360 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.9M | 415,525 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $138.4M | 3,174,231 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.0M | 597,500 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $115.0M | 2,076,883 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $112.4M | 828,190 | 0.2% |