Q2 2023 Holdings
Filed 2023-08-14 | 174 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,878,115 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 3,131,360 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5B | 26,499,125 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5B | 3,890,292 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5B | 3,186,851 | 3.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5B | 11,661,805 | 3.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5B | 16,310,712 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3B | 4,009,595 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3B | 3,804,332 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 10,158,622 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,877,820 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1B | 13,178,296 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1B | 9,510,630 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1B | 9,133,048 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0B | 9,532,088 | 2.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0B | 11,574,078 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 17,297,589 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0B | 5,016,657 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0B | 8,512,541 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,673,611 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0B | 39,904,892 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $998.4M | 4,497,067 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $983.9M | 4,808,773 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $967.2M | 5,180,672 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $937.5M | 15,080,181 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $934.8M | 11,089,399 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $932.6M | 10,393,501 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $886.8M | 9,538,818 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $853.5M | 3,467,670 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $842.7M | 11,357,539 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $792.2M | 8,991,834 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $747.1M | 5,931,464 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $746.1M | 7,822,277 | 1.5% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $745.7M | 50,514,949 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $731.8M | 7,520,000 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $730.6M | 6,411,890 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $718.0M | 6,677,518 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $699.9M | 3,253,012 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $659.2M | 9,855,407 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $632.6M | 7,306,165 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $577.8M | 4,617,252 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $544.6M | 73,898,465 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $444.1M | 9,119,794 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.6M | 692,153 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211.5M | 6,401,220 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $190.6M | 2,916,788 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $139.8M | 2,170,950 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126.1M | 558,500 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $122.3M | 869,563 | 0.2% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | FOREIGN | D55535104 | $111.7M | 297,944 | 0.2% |