Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252.9M | 486,198 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $253.4M | 892,709 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256.0M | 359,389 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $257.7M | 8,385,573 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258.5M | 1,926,790 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $260.1M | 1,280,723 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $260.7M | 2,383,862 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263.7M | 1,618,309 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $265.1M | 956,327 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $272.0M | 766,413 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.0M | 17,675,877 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $274.7M | 841,219 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $274.9M | 822,377 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $276.8M | 1,974,289 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282.6M | 3,942,543 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $287.2M | 606,711 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $297.3M | 4,825,945 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.2M | 1,316,608 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312.3M | 3,435,113 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $314.1M | 4,681,483 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $315.3M | 297,404 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.2M | 2,084,382 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328.5M | 616,938 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $328.5M | 784,622 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $338.1M | 3,058,689 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $338.1M | 3,654,094 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $354.8M | 1,545,548 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355.4M | 623,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.6M | 797,830 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $365.9M | 1,818,945 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $368.0M | 3,364,467 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.3M | 1,297,910 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $392.5M | 18,628,261 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $394.6M | 1,602,548 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $395.8M | 1,841,988 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $398.7M | 1,079,456 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $402.6M | 7,156,818 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $404.1M | 1,467,042 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $408.5M | 2,473,237 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $434.8M | 1,814,536 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $444.8M | 962,306 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $455.4M | 1,264,686 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.2M | 4,278,296 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.4M | 2,692,219 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $479.2M | 1,938,977 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $494.5M | 6,324,291 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496.6M | 6,568,314 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $509.4M | 12,266,121 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512.8M | 575,367 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513.3M | 974,831 | 0.5% |