Q1 2024 Holdings
Filed 2024-05-15 | 176 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,200,340 | 4.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9B | 3,354,272 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8B | 10,430,308 | 3.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8B | 2,875,771 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5B | 3,409,689 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5B | 4,580,167 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 24,744,282 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,771,276 | 2.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3B | 14,868,916 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 7,579,907 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3B | 8,534,368 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3B | 3,653,117 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 9,194,871 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 4,043,775 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 4,360,104 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 4,492,937 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1B | 8,463,873 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1B | 8,594,710 | 2.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1B | 9,331,478 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1B | 4,750,770 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1B | 24,062,670 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0B | 8,615,301 | 1.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0B | 12,147,231 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0B | 3,946,446 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $998.7M | 35,820,824 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $988.8M | 16,162,404 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $974.4M | 4,747,207 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $966.6M | 5,957,542 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $940.7M | 13,666,717 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $917.3M | 10,698,322 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $892.1M | 2,078,033 | 1.7% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $883.9M | 46,081,341 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $861.5M | 5,331,160 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $858.4M | 3,158,837 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $839.7M | 2,972,572 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $800.5M | 6,418,845 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $763.6M | 14,205,589 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $744.0M | 8,537,481 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $707.6M | 10,987,478 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $694.8M | 6,172,593 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $662.0M | 64,707,607 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $626.8M | 5,922,762 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $463.6M | 8,714,922 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242.4M | 699,215 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $170.4M | 567,700 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $168.6M | 1,775,163 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.8M | 943,465 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $147.2M | 2,091,110 | 0.3% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | FOREIGN | D55535104 | $144.2M | 296,214 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $143.6M | 847,485 | 0.3% |