Q3 2024 Holdings
Filed 2024-11-13 | 416 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $879.8M | 2,955,054 | 2.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $871.7M | 6,623,631 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $853.1M | 20,995,527 | 2.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $802.9M | 9,586,440 | 2.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $729.5M | 17,464,342 | 2.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $685.7M | 6,891,883 | 2.2% |
| Carnival Corp(CCL) | COM | 143658300 | $672.1M | 36,369,272 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $669.1M | 3,934,676 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642.4M | 5,656,602 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $633.9M | 1,742,057 | 2.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $604.8M | 6,827,225 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $558.6M | 21,591,213 | 1.8% |
| Aptiv PLC(APTV) | COM | G6095L109 | $539.8M | 7,496,242 | 1.8% |
| American International Group I(AIG) | COM | 026874784 | $532.0M | 7,264,207 | 1.7% |
| Johnson Controls International(JCI) | COM | G51502105 | $529.6M | 6,823,321 | 1.7% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $527.0M | 14,560,847 | 1.7% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $520.3M | 1,637,903 | 1.7% |
| CRH PLC(CRH) | COM | G25508105 | $509.5M | 5,494,343 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $483.3M | 12,178,914 | 1.6% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $481.9M | 12,856,579 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.5M | 4,022,434 | 1.5% |
| Philip Morris International In(PM) | COM | 718172109 | $468.7M | 3,860,748 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.9M | 2,712,202 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $466.1M | 3,432,249 | 1.5% |
| Sanofi SA(SNY) | COM | 80105N105 | $451.7M | 7,837,829 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $442.3M | 850,640 | 1.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $429.1M | 12,883,429 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $422.0M | 3,223,973 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $420.9M | 7,450,279 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $420.8M | 10,865,624 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $406.5M | 695,245 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $404.4M | 13,921,958 | 1.3% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $363.9M | 7,229,438 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $362.6M | 4,698,107 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.3M | 2,120,047 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $358.1M | 5,483,686 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $324.1M | 3,600,101 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $323.1M | 1,191,252 | 1.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $322.0M | 1,093,227 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $321.5M | 5,219,473 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $292.1M | 2,036,662 | 1.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $285.4M | 1,655,961 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $272.5M | 2,073,283 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $259.7M | 2,056,701 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $257.4M | 1,619,718 | 0.8% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $253.2M | 2,640,464 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $239.6M | 4,482,119 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $236.5M | 2,289,982 | 0.8% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $236.3M | 1,326,711 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $235.9M | 2,142,186 | 0.8% |