Q3 2023 Holdings
Filed 2023-11-14 | 172 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,716,113 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 2,984,496 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5B | 3,725,161 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 26,027,324 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3B | 11,428,829 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3B | 3,109,044 | 2.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2B | 15,819,492 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2B | 3,673,115 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,732,254 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2B | 4,353,169 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2B | 3,906,103 | 2.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0B | 38,269,669 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,923,600 | 2.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $997.5M | 12,944,908 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $985.2M | 9,195,068 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $973.0M | 4,702,554 | 2.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $953.9M | 10,061,379 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $953.7M | 9,003,404 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $949.1M | 16,954,351 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $945.2M | 6,480,374 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $944.5M | 11,460,436 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $929.4M | 8,368,615 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $911.6M | 4,934,473 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $910.7M | 7,580,105 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $904.3M | 9,318,142 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $863.1M | 5,095,247 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $855.2M | 9,394,968 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $845.0M | 3,362,053 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $841.4M | 14,704,849 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $775.8M | 23,467,699 | 1.7% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $758.2M | 49,268,963 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $737.0M | 11,158,236 | 1.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $735.0M | 11,536,605 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $715.4M | 4,603,452 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $707.3M | 5,760,893 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $704.9M | 3,190,064 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $698.3M | 1,709,152 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.0M | 8,843,283 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $659.9M | 6,915,008 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $601.5M | 6,594,997 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $597.9M | 70,426,405 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $581.4M | 6,317,668 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $427.2M | 8,903,550 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283.0M | 1,361,716 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.0M | 693,638 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $172.9M | 1,689,855 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $161.7M | 2,536,955 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $136.1M | 2,172,930 | 0.3% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | FOREIGN | D55535104 | $113.9M | 292,821 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $106.1M | 868,810 | 0.2% |