Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $2.0B | 27,123,899 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1B | 3,546,308 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1B | 16,397,991 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1B | 36,441,127 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1B | 5,228,538 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1B | 25,394,067 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1B | 13,811,607 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2B | 22,743,946 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3B | 28,688,860 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.3B | 3,687,583 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3B | 28,431,544 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4B | 12,412,139 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 47,195,836 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4B | 22,487,087 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.5B | 5,363,011 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5B | 26,936,662 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7B | 5,684,617 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8B | 10,186,129 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8B | 6,718,051 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 10,483,358 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8B | 21,868,740 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8B | 5,910,392 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8B | 23,411,453 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8B | 19,218,241 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9B | 18,152,900 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9B | 46,526,467 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1B | 7,100,394 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3B | 20,675,872 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3B | 49,444,180 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3B | 93,146,101 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.3B | 17,856,058 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4B | 15,823,622 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5B | 11,798,910 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5B | 32,236,101 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6B | 10,254,918 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6B | 38,451,051 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6B | 25,736,133 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6B | 12,162,759 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7B | 16,457,582 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8B | 10,703,578 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8B | 24,019,725 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8B | 3,431,472 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0B | 15,432,624 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1B | 19,692,693 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2B | 24,506,732 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6B | 17,773,774 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7B | 40,383,963 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8B | 11,362,251 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8B | 51,680,175 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0B | 34,309,701 | 0.9% |