Q2 2024 Holdings
Filed 2024-08-14 | 181 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $882.4M | 45,598,505 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $891.6M | 6,902,883 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $909.3M | 13,636,889 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $911.9M | 10,734,703 | 1.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $930.0M | 34,869,149 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $933.9M | 7,543,706 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $937.6M | 23,617,930 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960.2M | 5,822,029 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $976.4M | 8,370,262 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $990.6M | 9,199,412 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $993.9M | 15,615,784 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $994.0M | 4,654,832 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 4,298,791 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1B | 12,007,210 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 4,394,504 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1B | 4,615,197 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 8,940,642 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1B | 8,291,543 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1B | 8,299,675 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2B | 3,605,686 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2B | 3,925,609 | 2.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3B | 4,559,657 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 24,096,444 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3B | 14,428,463 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4B | 3,333,779 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4B | 2,659,838 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 7,314,896 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 2,722,322 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5B | 10,201,053 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7B | 3,287,697 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,740,238 | 4.1% |