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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $100.8M | 3,798,470 | 0.1% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $101.3M | 568,047 | 0.1% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $102.6M | 2,695,017 | 0.1% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $104.3M | 1,149,756 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $106.9M | 456,120 | 0.1% |
| Allegion Public Limited Company(ALLE) | Common Stock | G0176J109 | $107.9M | 825,861 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $108.0M | 859,217 | 0.1% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $108.1M | 384,292 | 0.1% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $109.3M | 1,573,054 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $109.8M | 233,882 | 0.2% |
| Trip COM Group Limited(CLV) | Common Stock | 89677Q107 | $110.2M | 1,604,482 | 0.2% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $110.5M | 90,331 | 0.2% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $110.7M | 485,621 | 0.2% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $112.7M | 1,522,015 | 0.2% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $114.4M | 930,216 | 0.2% |
| Cognizant Technology Solutions Corporation(CTSH) | Common Stock | 192446102 | $114.7M | 1,491,808 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $115.2M | 454,072 | 0.2% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $115.7M | 3,072,627 | 0.2% |
| DT Family 2009 LLC(TSN) | Common Stock | 902494103 | $116.6M | 2,029,209 | 0.2% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $117.3M | 1,991,920 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $118.6M | 980,101 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $119.4M | 1,748,963 | 0.2% |
| American Electric Power Company Inc(AEP) | Common Stock | 025537101 | $120.4M | 1,305,275 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $123.6M | 940,055 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $124.0M | 2,056,922 | 0.2% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $124.6M | 1,345,551 | 0.2% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $125.2M | 1,117,669 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $126.4M | 1,117,790 | 0.2% |
| Deere Company(DE) | Common Stock | 244199105 | $126.7M | 299,083 | 0.2% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $127.6M | 1,414,186 | 0.2% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $128.1M | 717,585 | 0.2% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $130.0M | 76,346 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $130.8M | 3,274,456 | 0.2% |
| Medtronic Public Limited Company(MDT) | Common Stock | G5960L103 | $131.1M | 1,641,002 | 0.2% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $131.2M | 951,294 | 0.2% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $131.4M | 781,011 | 0.2% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $131.9M | 599,775 | 0.2% |
| Applovin Corporation(APP) | Common Stock | 03831W108 | $131.9M | 407,390 | 0.2% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $132.2M | 1,958,134 | 0.2% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $134.8M | 364,989 | 0.2% |
| Eaton Corporation Public Limited Company(ETN) | Common Stock | G29183103 | $136.8M | 412,030 | 0.2% |
| Lowe S Companies Inc(LOW) | Common Stock | 548661107 | $137.6M | 557,646 | 0.2% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $139.1M | 1,249,771 | 0.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $139.2M | 855,139 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $141.0M | 304,948 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $141.7M | 1,429,240 | 0.2% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $141.9M | 589,341 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $142.5M | 3,173,780 | 0.2% |
| Vanguard Sector Index FDS INF(VGT) | ETF | 92204A702 | $143.0M | 229,971 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $143.6M | 490,671 | 0.2% |