Q3 2025 Holdings
Filed 2025-11-14 | 193 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2B | 2,866,309 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,673,147 | 3.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8B | 9,136,069 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6B | 7,364,228 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 21,041,806 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 5,696,400 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4B | 2,154,127 | 2.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4B | 47,000,794 | 2.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2B | 7,234,729 | 2.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2B | 2,429,655 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2B | 9,142,526 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1B | 4,071,409 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1B | 11,248,211 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 6,613,433 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0B | 1,781,914 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0B | 20,759,118 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $980.9M | 12,162,728 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $980.5M | 3,474,491 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $977.5M | 5,721,458 | 1.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $955.4M | 8,104,789 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $917.8M | 20,881,620 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $917.6M | 1,859,738 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $912.6M | 4,541,666 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $911.2M | 13,738,931 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $908.4M | 11,565,606 | 1.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $898.7M | 56,377,560 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $895.3M | 2,625,510 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $876.8M | 6,299,537 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $874.5M | 3,479,653 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $852.8M | 2,417,363 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $842.7M | 13,122,105 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $822.8M | 9,815,663 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $811.8M | 2,976,651 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $797.7M | 10,705,600 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789.7M | 5,139,349 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $775.2M | 3,910,041 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $734.5M | 31,056,798 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $730.4M | 12,236,035 | 1.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $728.9M | 5,619,748 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.9M | 7,286,099 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $669.4M | 5,280,713 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656.2M | 7,817,938 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $569.8M | 9,387,812 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.6M | 2,648,079 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $300.8M | 4,385,073 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $210.2M | 3,517,924 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $207.4M | 778,982 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $172.3M | 1,905,754 | 0.3% |
| Sony Group Corp | FOREIGN | J76379106 | $152.4M | 5,283,750 | 0.3% |
| Cameco Corp | FOREIGN | 00BPCPYT4 | $149.7M | 1,782,764 | 0.3% |