Q3 2024 Holdings
Filed 2024-11-14 | 185 holdings | $54.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1B | 3,247,583 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9B | 10,087,815 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,189,200 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6B | 3,319,834 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4B | 9,114,314 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 23,730,796 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,679,148 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3B | 2,448,945 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3B | 3,905,146 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 7,384,575 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 8,204,115 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 4,361,350 | 2.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2B | 11,867,282 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2B | 4,562,777 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2B | 14,498,368 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1B | 3,604,205 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1B | 8,229,176 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1B | 8,311,583 | 2.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1B | 9,153,821 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 15,369,478 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1B | 23,183,109 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1B | 3,878,093 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0B | 10,688,040 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0B | 22,788,342 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,920,929 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 5,799,571 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0B | 6,867,524 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $975.1M | 6,368,117 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $954.7M | 4,618,453 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $940.6M | 12,844,479 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $938.2M | 5,075,246 | 1.7% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $927.4M | 45,645,424 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $900.3M | 2,979,117 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $894.3M | 13,695,233 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $882.4M | 2,016,218 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $881.1M | 13,635,214 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $832.0M | 34,739,772 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $795.2M | 3,086,024 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $756.6M | 10,605,248 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $735.9M | 8,174,113 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $657.4M | 5,876,923 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $655.3M | 64,370,272 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $633.8M | 6,324,665 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $488.0M | 8,215,070 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $262.1M | 4,929,869 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $198.4M | 561,276 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $164.3M | 2,085,347 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $152.8M | 844,302 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $151.4M | 389,555 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $145.8M | 1,484,993 | 0.3% |