Q4 2024 Holdings
Filed 2025-02-12 | 726 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.0M | 37,057 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.3M | 650,161 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.8M | 210,494 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.1M | 626,060 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.4M | 187,528 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.4M | 288,546 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $48.6M | 352,428 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.1M | 396,227 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.6M | 195,527 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $49.6M | 685,624 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.7M | 918,925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $49.8M | 385,509 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $49.8M | 651,423 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $50.0M | 610,639 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.1M | 215,887 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $50.2M | 936,201 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.3M | 214,506 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $50.7M | 1,570,501 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.2M | 280,176 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.4M | 171,110 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.4M | 1,350,231 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $51.5M | 530,787 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.7M | 566,965 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.8M | 422,459 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.3M | 116,915 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $52.6M | 111,211 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.8M | 178,679 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.5M | 328,156 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $55.2M | 960,214 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.3M | 46,617 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.3M | 170,873 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.7M | 78,223 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $56.6M | 1,477,498 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $57.3M | 155,224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $57.3M | 2,857,127 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.3M | 190,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.2M | 991,697 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.0M | 176,573 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60.2M | 867,416 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.5M | 479,945 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $60.8M | 271,775 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.0M | 129,960 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.2M | 1,148,058 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.4M | 675,739 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.7M | 414,115 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.9M | 1,162,597 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.8M | 1,480,533 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.2M | 1,321,709 | 0.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $63.3M | 21,666,802 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.8M | 100,298 | 0.2% |