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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | Common Stock | 278642103 | $145.1M | 2,341,802 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $145.6M | 799,438 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $146.5M | 1,611,425 | 0.2% |
| Deutsche Telekom AG(TMUS) | Common Stock | 872590104 | $148.4M | 672,288 | 0.2% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $148.5M | 2,385,943 | 0.2% |
| LAM Research Corporation(LRCX) | Common Stock | 512807306 | $148.7M | 2,058,641 | 0.2% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $149.1M | 794,784 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $151.2M | 1,043,992 | 0.2% |
| The Sherwin Williams Company(SHW) | Common Stock | 824348106 | $151.6M | 446,366 | 0.2% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $152.0M | 690,922 | 0.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $152.4M | 709,409 | 0.2% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $152.9M | 294,049 | 0.2% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $153.0M | 1,438,704 | 0.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $154.6M | 3,650,461 | 0.2% |
| Hdfc Bank Limited(HDB) | Common Stock | 40415F101 | $154.8M | 2,422,848 | 0.2% |
| Mcdonald S Corporation(MCD) | Common Stock | 580135101 | $157.6M | 543,724 | 0.2% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $159.5M | 2,635,583 | 0.2% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $161.4M | 880,251 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $161.7M | 2,860,651 | 0.2% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $162.5M | 285,139 | 0.2% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $163.3M | 544,160 | 0.2% |
| General Motors Company(GM) | Common Stock | 37045V100 | $167.0M | 3,135,157 | 0.2% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $172.2M | 5,627,663 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $181.8M | 612,534 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $182.0M | 1,183,250 | 0.3% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $182.7M | 1,651,188 | 0.3% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $183.8M | 410,246 | 0.3% |
| The Allstate Corporation(ALL) | Common Stock | 020002101 | $185.4M | 961,983 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $185.6M | 355,440 | 0.3% |
| Iron Mountain Incorporated(IRM) | Common Stock | 46284V101 | $195.0M | 1,855,832 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $195.2M | 3,234,775 | 0.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $197.4M | 535,194 | 0.3% |
| The Kroger Co(KR) | Common Stock | 501044101 | $198.1M | 3,239,676 | 0.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $203.7M | 339,526 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $208.9M | 899,939 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $211.3M | 1,189,286 | 0.3% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $213.6M | 5,695,517 | 0.3% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $216.8M | 1,801,148 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $217.2M | 786,613 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $218.8M | 953,274 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $220.7M | 350,944 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $228.6M | 3,189,019 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $233.7M | 73,044 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $233.9M | 525,878 | 0.3% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $237.4M | 3,379,187 | 0.3% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $237.9M | 611,389 | 0.3% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $243.5M | 1,016,045 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $246.9M | 4,171,336 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $256.5M | 1,687,231 | 0.4% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $257.2M | 1,493,987 | 0.4% |