Q4 2024 Holdings
Filed 2025-02-12 | 417 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $899.6M | 36,098,898 | 3.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $837.2M | 11,042,159 | 2.9% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $765.2M | 2,638,257 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $765.0M | 18,031,638 | 2.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $749.4M | 9,278,077 | 2.6% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $681.6M | 21,219,771 | 2.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $673.2M | 17,937,001 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $643.2M | 30,528,092 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $625.3M | 6,285,905 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590.6M | 3,844,497 | 2.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $581.9M | 6,864,993 | 2.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $574.8M | 1,608,133 | 2.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $562.7M | 7,128,506 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $523.6M | 11,913,585 | 1.8% |
| American International Group I(AIG) | COM | 026874784 | $516.8M | 7,098,551 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $511.0M | 1,706,632 | 1.7% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $490.1M | 14,321,654 | 1.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $481.9M | 9,382,267 | 1.6% |
| CRH PLC(CRH) | COM | G25508105 | $456.3M | 4,931,536 | 1.6% |
| Philip Morris International In(PM) | COM | 718172109 | $446.8M | 3,712,295 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $444.1M | 5,236,920 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $443.9M | 6,573,894 | 1.5% |
| Aptiv PLC(APTV)A | COM | G3265R107 | $443.9M | 7,338,877 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $443.6M | 3,334,987 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $437.6M | 16,093,680 | 1.5% |
| Permian Resources Corp(PR) | COM | 71424F105 | $431.7M | 30,019,205 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.1M | 3,942,236 | 1.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $399.5M | 3,779,830 | 1.4% |
| Sanofi SA(SNY) | COM | 80105N105 | $371.2M | 7,697,289 | 1.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $367.1M | 12,569,319 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $362.5M | 716,647 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $357.2M | 5,085,980 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $352.9M | 4,588,685 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $346.1M | 1,166,279 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.8M | 2,074,850 | 1.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $335.1M | 1,069,871 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $331.1M | 2,477,855 | 1.1% |
| Nice Ltd(NSY) | COM | 653656108 | $313.8M | 1,847,670 | 1.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $306.5M | 5,345,096 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290.0M | 1,982,260 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $288.8M | 782,922 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $282.0M | 3,530,507 | 1.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $279.4M | 1,637,336 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $270.4M | 7,247,986 | 0.9% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $269.3M | 3,125,668 | 0.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $255.6M | 4,548,403 | 0.9% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $247.4M | 1,600,296 | 0.8% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $245.8M | 1,307,326 | 0.8% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $245.5M | 7,920,342 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $235.6M | 2,205,755 | 0.8% |