Q4 2023 Holdings
Filed 2024-02-14 | 175 holdings | $51.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,362,971 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 2,809,719 | 3.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6B | 10,799,001 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6B | 3,471,950 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5B | 2,970,210 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4B | 3,795,849 | 2.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4B | 15,148,293 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3B | 3,499,042 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2B | 25,343,464 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2B | 4,154,529 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 8,825,779 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 7,882,737 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1B | 8,650,216 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 4,484,036 | 2.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1B | 9,578,480 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 4,606,614 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1B | 24,350,648 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,487,338 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0B | 10,906,121 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0B | 8,951,632 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0B | 8,750,234 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $989.9M | 4,720,239 | 1.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $975.5M | 12,486,960 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $972.4M | 4,902,585 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $966.6M | 16,403,273 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $930.1M | 36,447,580 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $927.4M | 2,077,978 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $925.6M | 4,587,322 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903.6M | 6,166,119 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $867.7M | 14,015,353 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $850.7M | 5,493,712 | 1.7% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $835.3M | 46,589,391 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $803.5M | 3,094,225 | 1.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $782.1M | 11,086,915 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $778.5M | 3,220,406 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $772.9M | 10,568,881 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $756.6M | 5,682,953 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $714.5M | 6,590,915 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $708.6M | 8,602,094 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $682.1M | 5,921,920 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $677.3M | 6,242,873 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $574.6M | 66,737,492 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $472.4M | 8,844,209 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.5M | 1,412,987 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.0M | 698,215 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $161.6M | 2,089,654 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $160.2M | 656,700 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $145.2M | 2,186,174 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.8M | 304,710 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $124.8M | 1,517,401 | 0.2% |