Q2 2025 Holdings
Filed 2025-08-14 | 184 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 | $2.1B | 3,039,334 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,836,291 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7B | 7,760,720 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 22,014,122 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5B | 9,145,444 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4B | 2,547,591 | 2.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3B | 49,185,490 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 2,275,539 | 2.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2B | 7,620,693 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1B | 4,264,842 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 6,951,785 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1B | 11,836,160 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,050,596 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1B | 9,680,891 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0B | 12,088,882 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0B | 3,627,627 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 14,302,928 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $987.3M | 21,818,498 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $981.6M | 2,537,046 | 1.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $977.8M | 11,075,447 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $968.1M | 13,757,278 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $965.7M | 1,884,810 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $942.0M | 8,576,005 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $933.2M | 21,567,077 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $916.2M | 6,586,175 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $903.7M | 6,041,513 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $897.5M | 4,814,342 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $878.3M | 12,897,653 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864.8M | 5,427,996 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $855.9M | 3,034,325 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $826.5M | 32,565,168 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $821.4M | 3,702,232 | 1.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $818.0M | 59,618,994 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $814.5M | 4,122,950 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $809.7M | 2,776,090 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $809.3M | 1,578,615 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $791.7M | 12,896,271 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $719.7M | 5,598,812 | 1.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $677.3M | 5,964,994 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $669.9M | 7,684,950 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.0M | 8,135,552 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $611.7M | 9,918,411 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.1M | 2,834,029 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428.3M | 5,345,741 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $402.8M | 6,479,179 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $316.9M | 902,105 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $277.3M | 4,486,802 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $183.0M | 1,974,046 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $180.6M | 807,791 | 0.3% |
| Cameco Corp | FOREIGN | 00BPCPYT4 | $170.7M | 2,303,751 | 0.3% |