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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.0M | 317,319 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.1M | 112,443 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.1M | 508,196 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.3M | 139,129 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.2M | 365,629 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.7M | 309,166 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $66.2M | 155,038 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $66.2M | 256,254 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $66.8M | 241,901 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.3M | 366,801 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.5M | 626,106 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.5M | 638,672 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.6M | 391,893 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.6M | 107,279 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $68.8M | 209,186 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.9M | 1,142,615 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $69.5M | 844,558 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $70.0M | 489,877 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $72.3M | 488,741 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $72.7M | 658,563 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $72.9M | 213,159 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.3M | 344,996 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.5M | 919,997 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.6M | 862,393 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.9M | 78,405 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.2M | 1,026,610 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $74.4M | 201,329 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $75.0M | 271,518 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $75.5M | 558,865 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.8M | 398,062 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $79.8M | 450,668 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80.5M | 47,360 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $80.7M | 2,635,937 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $81.1M | 1,071,263 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $82.3M | 194,259 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $83.4M | 207,108 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.1M | 1,136,015 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.3M | 1,025,666 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87.8M | 299,998 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.4M | 181,964 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.8M | 380,224 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.0M | 372,291 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100.5M | 302,721 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.0M | 496,594 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.3M | 448,625 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.8M | 1,703,574 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.3M | 641,328 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $104.6M | 1,054,671 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.1M | 1,138,102 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.5M | 2,810,878 | 0.3% |