Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8B | 16,888,514 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8B | 4,123,296 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.8B | 12,797,952 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8B | 20,823,450 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8B | 55,196,611 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9B | 14,473,002 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9B | 28,378,086 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9B | 9,094,262 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9B | 4,094,449 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9B | 35,068,585 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 11,785,083 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0B | 19,505,694 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0B | 26,099,052 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0B | 53,452,129 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,553,734 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0B | 19,888,718 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1B | 5,569,481 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1B | 17,771,769 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2B | 10,696,549 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2B | 2,722,132 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3B | 4,174,680 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3B | 11,410,748 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3B | 8,936,782 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3B | 11,834,463 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4B | 19,349,215 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4B | 9,567,085 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5B | 23,372,680 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5B | 32,102,313 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5B | 18,652,689 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $2.6B | 34,196,046 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6B | 19,138,065 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6B | 14,921,743 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7B | 25,530,536 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 56,489,083 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8B | 38,102,862 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8B | 82,066,163 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0B | 6,722,566 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0B | 25,921,881 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0B | 9,938,723 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.2B | 4,806,350 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2B | 40,569,917 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3B | 4,873,687 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 28,880,477 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4B | 9,906,148 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5B | 10,779,991 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5B | 16,450,221 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6B | 24,849,365 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7B | 38,531,143 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8B | 14,089,225 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8B | 14,954,094 | 0.7% |