Q1 2023 Holdings
Filed 2023-05-15 | 174 holdings | $47.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 6,061,509 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 26,898,973 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4B | 16,660,394 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4B | 4,083,479 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3B | 3,961,787 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 3,281,802 | 2.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3B | 11,951,316 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,926,965 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2B | 3,868,842 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 3,241,168 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 8,691,881 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 4,548,109 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 10,317,672 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,520,719 | 2.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1B | 11,801,964 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0B | 9,269,426 | 2.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0B | 15,417,157 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0B | 9,811,156 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 4,908,306 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,774,354 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $995.7M | 40,575,017 | 2.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $980.3M | 8,746,626 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $973.1M | 5,091,362 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $947.9M | 13,437,451 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $941.6M | 9,792,335 | 2.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $919.9M | 10,544,756 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $883.6M | 11,440,749 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $880.1M | 10,282,219 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $877.1M | 6,553,356 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $875.2M | 5,287,217 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $865.1M | 9,848,553 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $803.2M | 7,922,878 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $793.9M | 3,514,699 | 1.7% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $782.2M | 51,161,074 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $774.4M | 6,092,513 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $738.2M | 3,234,869 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $730.7M | 9,063,836 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $717.7M | 6,813,602 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $616.6M | 7,412,870 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $612.4M | 9,122,171 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $563.3M | 4,630,512 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $543.6M | 9,316,393 | 1.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $481.3M | 75,326,293 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $188.2M | 658,564 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $185.0M | 3,179,186 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $123.7M | 2,090,521 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.5M | 597,500 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114.0M | 3,161,691 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $110.3M | 833,105 | 0.2% |
| Sony Group Corp | FOREIGN | J76379106 | $100.0M | 1,108,790 | 0.2% |