Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6B | 9,254,609 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6B | 18,161,289 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6B | 14,105,814 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6B | 3,989,895 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6B | 9,957,042 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 6,791,315 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7B | 14,281,083 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7B | 39,352,518 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8B | 3,070,527 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8B | 35,639,685 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8B | 4,387,972 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8B | 12,424,880 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8B | 18,541,231 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8B | 19,351,892 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8B | 9,250,584 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8B | 24,955,913 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.9B | 5,494,917 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9B | 4,558,233 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.9B | 26,772,697 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9B | 11,206,851 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0B | 20,165,622 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0B | 92,567,098 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 11,750,831 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0B | 31,091,727 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0B | 23,419,955 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 11,830,796 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1B | 24,876,999 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2B | 23,998,794 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2B | 22,053,241 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 3,668,064 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3B | 3,233,658 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3B | 33,288,817 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.3B | 14,144,978 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 12,866,762 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3B | 17,541,062 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3B | 4,499,629 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4B | 11,877,271 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4B | 9,874,037 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5B | 27,824,323 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5B | 5,264,428 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6B | 20,342,596 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6B | 19,990,616 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 53,014,881 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7B | 10,389,443 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8B | 18,933,509 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.9B | 4,512,743 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0B | 7,005,751 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0B | 10,082,675 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0B | 15,371,048 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1B | 39,636,463 | 0.5% |