Q4 2024 Holdings
Filed 2025-02-14 | 185 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0B | 3,192,794 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,111,797 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7B | 3,246,313 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7B | 9,110,899 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4B | 8,045,377 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4B | 10,027,994 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 23,371,778 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 2,396,345 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2B | 3,542,025 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,626,964 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1B | 8,115,759 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 7,315,619 | 2.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1B | 52,771,882 | 2.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1B | 8,994,206 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1B | 22,853,799 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1B | 6,296,919 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1B | 4,551,362 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0B | 4,538,411 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0B | 3,888,357 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0B | 11,823,474 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $995.5M | 4,336,918 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $967.6M | 5,017,528 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $967.2M | 5,769,301 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $959.7M | 8,271,667 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $952.4M | 15,297,764 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $950.8M | 3,852,429 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $917.3M | 1,976,456 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $917.0M | 12,596,509 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $910.3M | 13,482,046 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $888.5M | 22,217,597 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $879.1M | 34,421,225 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864.3M | 8,688,333 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $835.7M | 6,712,866 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $805.3M | 14,042,403 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $782.9M | 2,971,437 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $777.9M | 5,794,069 | 1.5% |
| CIE Generale DES Etablissements Michelin SCA Unspons ADR(MGDDY) | FOREIGN | 59410T106 | $744.6M | 45,348,770 | 1.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $740.1M | 63,144,211 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $699.6M | 10,503,813 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $688.6M | 12,634,044 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.7M | 2,971,554 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $637.2M | 7,976,886 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $592.3M | 6,230,012 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $533.8M | 8,566,476 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $274.4M | 4,777,064 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.0M | 389,102 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $192.6M | 547,394 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $156.5M | 2,037,380 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $151.1M | 824,370 | 0.3% |
| Cameco Corp | FOREIGN | 00BPCPYT4 | $128.4M | 2,499,376 | 0.2% |