Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co.(SO) | COM | 842587107 | $65.2M | 791,614 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $66.5M | 289,743 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $66.6M | 922,363 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $67.1M | 242,751 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $67.9M | 1,274,671 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.9M | 475,391 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68.1M | 119,493 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $68.5M | 1,074,551 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $69.0M | 279,632 | 0.2% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $69.1M | 171,606 | 0.2% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $69.5M | 919,052 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.9M | 311,183 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $70.1M | 974,348 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $70.4M | 270,089 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $70.6M | 561,850 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $70.7M | 22,086 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $72.1M | 396,374 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $75.3M | 2,837,372 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $75.3M | 843,293 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $75.6M | 178,456 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $75.6M | 371,123 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $75.9M | 765,209 | 0.2% |
| Automatic Data Proce(ADP) | COM | 053015103 | $76.0M | 259,464 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $77.6M | 365,239 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.2M | 161,023 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78.5M | 678,630 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.5M | 1,035,321 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $79.7M | 240,245 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80.8M | 85,737 | 0.2% |
| SEA LTD(SE) | ADR | 81141R100 | $81.7M | 769,611 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.3M | 1,111,836 | 0.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $84.4M | 373,732 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $84.8M | 82,738 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $85.2M | 508,136 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $85.7M | 49,617 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $86.0M | 515,358 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $86.2M | 312,131 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $87.9M | 967,333 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.1M | 399,298 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $88.8M | 140,927 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $89.0M | 274,958 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $89.6M | 3,171,625 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $89.9M | 1,470,002 | 0.2% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $90.5M | 175,184 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $91.8M | 1,303,686 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $93.0M | 178,870 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.3M | 439,253 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $93.8M | 1,219,471 | 0.2% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $94.6M | 211,450 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $95.1M | 4,706,647 | 0.2% |