Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $78.4M | 674,993 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $79.3M | 2,892,776 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | Common Stock | G96629103 | $79.6M | 254,207 | 0.1% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $80.1M | 437,402 | 0.1% |
| Honeywell International Incorporation(HON) | Common Stock | 438516106 | $80.1M | 354,758 | 0.1% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $81.1M | 542,315 | 0.1% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $81.6M | 2,529,936 | 0.1% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $81.8M | 2,134,661 | 0.1% |
| Entergy Corporation(ETR) | Common Stock | 29364G103 | $81.9M | 1,080,889 | 0.1% |
| Graco Inc(GGG) | Common Stock | 384109104 | $82.2M | 975,960 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $83.2M | 828,075 | 0.1% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $83.4M | 979,861 | 0.1% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $83.5M | 3,000,184 | 0.1% |
| Infosys Limited(INFY) | Common Stock | 456788108 | $83.6M | 3,797,642 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $84.1M | 370,580 | 0.1% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $84.4M | 3,000,255 | 0.1% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $84.7M | 66,863 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $84.8M | 420,032 | 0.1% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $85.3M | 2,919,269 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $85.4M | 610,597 | 0.1% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $86.2M | 150,569 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $86.5M | 1,330,396 | 0.1% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $88.5M | 2,156,561 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $89.1M | 433,440 | 0.1% |
| Public Service Enterprise Group Incorporated(PEG) | Common Stock | 744573106 | $90.0M | 1,064,829 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $90.6M | 556,295 | 0.1% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $90.8M | 344,762 | 0.1% |
| Anglogold Ashanti PLC(AU) | Common Stock | G0378L100 | $91.0M | 3,946,264 | 0.1% |
| Aon plc(AON) | Common Stock | G0403H108 | $91.0M | 253,485 | 0.1% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $91.1M | 319,189 | 0.1% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $91.4M | 848,770 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $91.5M | 309,381 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $91.6M | 77,298 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $92.2M | 433,696 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $92.3M | 999,329 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $94.5M | 341,924 | 0.1% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $96.3M | 239,342 | 0.1% |
| Edison International(EIX) | Common Stock | 281020107 | $96.6M | 1,210,887 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $97.4M | 841,811 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $97.7M | 137,208 | 0.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $98.0M | 1,096,314 | 0.1% |
| Marsh Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $98.0M | 461,564 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $98.6M | 1,204,867 | 0.1% |
| AerCap Holdings N V(AER) | Common Stock | N00985106 | $98.8M | 1,032,293 | 0.1% |
| Dollar General Corporation(DG) | Common Stock | 256677105 | $99.5M | 1,312,530 | 0.1% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $99.9M | 3,123,566 | 0.1% |
| Vanguard Index TR Value Vipers(VTV) | ETF | 922908744 | $100.0M | 590,387 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $100.1M | 2,395,373 | 0.1% |
| The Southern Company(SO) | Common Stock | 842587107 | $100.5M | 1,220,503 | 0.1% |
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $100.7M | 835,392 | 0.1% |