Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $945.9M | 16,470,356 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $961.9M | 4,574,530 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $964.9M | 8,665,066 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $970.5M | 21,782,305 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $985.2M | 16,284,496 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $987.5M | 4,196,623 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $989.9M | 12,392,532 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $996.8M | 64,310,800 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0B | 35,572,320 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0B | 42,649,050 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0B | 1,477,190 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0B | 11,047,753 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0B | 32,060,259 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1B | 21,152,539 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1B | 18,782,871 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1B | 6,958,543 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 2,537,509 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1B | 5,057,860 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 1,800,677 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2B | 4,968,703 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2B | 5,897,183 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2B | 11,013,511 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2B | 14,993,388 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3B | 9,306,805 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3B | 10,567,051 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3B | 23,789,249 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3B | 2,613,601 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3B | 34,455,914 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3B | 9,911,642 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3B | 4,661,101 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3B | 5,788,688 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3B | 14,807,731 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 7,631,683 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 28,646,175 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4B | 12,442,302 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4B | 9,961,503 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4B | 7,433,750 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4B | 24,679,388 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4B | 15,868,817 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5B | 68,363,434 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,567,386 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 8,084,243 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5B | 19,099,320 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5B | 27,943,627 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5B | 6,392,367 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6B | 3,041,972 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6B | 10,328,261 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6B | 17,778,968 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7B | 5,674,467 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7B | 1,804,227 | 0.3% |