Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9B | 3,093,332 | 3.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5B | 3,163,757 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,970,981 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4B | 9,149,994 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 22,635,943 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4B | 7,769,308 | 2.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3B | 50,231,767 | 2.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2B | 7,797,730 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2B | 12,221,766 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2B | 3,702,972 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1B | 9,755,016 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1B | 2,338,485 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1B | 4,365,258 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 7,035,256 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1B | 12,340,423 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 14,646,643 | 2.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0B | 8,760,779 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996.4M | 21,965,883 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $989.6M | 6,708,536 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $980.8M | 2,557,289 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $969.5M | 3,062,749 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.8M | 6,136,954 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $957.7M | 33,137,922 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $949.2M | 7,945,616 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $948.5M | 1,905,808 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $942.9M | 5,533,001 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $939.2M | 22,246,044 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $928.1M | 13,110,139 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919.5M | 3,117,663 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $876.4M | 3,757,764 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $861.2M | 6,160,767 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $859.1M | 4,887,407 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $857.0M | 4,180,711 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $851.2M | 13,158,622 | 1.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $825.6M | 60,571,452 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $780.1M | 2,861,838 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759.7M | 8,463,749 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $709.0M | 5,663,087 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $698.9M | 7,777,480 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $680.9M | 10,208,007 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $680.8M | 14,062,480 | 1.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $572.2M | 6,081,717 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.4M | 2,895,610 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $521.6M | 8,382,324 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $235.1M | 4,489,619 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $184.4M | 4,479,323 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $171.9M | 1,975,412 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $162.4M | 520,425 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $150.4M | 807,894 | 0.3% |
| Sony Group Corp | FOREIGN | J76379106 | $136.2M | 5,408,050 | 0.3% |