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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7B | 16,098,656 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7B | 16,798,765 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8B | 8,309,240 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8B | 14,300,298 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 17,476,898 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 11,768,344 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8B | 13,130,717 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9B | 72,528,767 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9B | 14,937,261 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9B | 1,593,639 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9B | 20,849,846 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 31,063,560 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9B | 6,462,339 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9B | 60,602,781 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0B | 26,805,310 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0B | 4,164,700 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1B | 17,276,790 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2B | 8,306,468 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3B | 37,813,091 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3B | 12,828,324 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3B | 6,355,532 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4B | 18,675,122 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4B | 8,536,628 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4B | 11,400,570 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4B | 5,916,084 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4B | 37,038,885 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5B | 33,210,879 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5B | 53,342,143 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 42,991,277 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6B | 20,895,984 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7B | 6,360,834 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7B | 6,848,584 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7B | 34,956,575 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7B | 15,379,905 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7B | 36,340,736 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8B | 12,632,715 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 8,369,826 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9B | 6,746,148 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9B | 65,900,211 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 9,327,766 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0B | 26,392,302 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0B | 8,377,750 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1B | 31,172,899 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1B | 2,955,616 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 29,906,947 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 36,165,399 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2B | 21,944,995 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 14,458,814 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3B | 35,659,007 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.3B | 5,296,921 | 0.6% |