Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $52.3M | 421,982 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $52.5M | 2,306,228 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.6M | 84,195 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.6M | 178,478 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $55.6M | 219,002 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55.7M | 471,052 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.2M | 170,957 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.6M | 726,015 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $57.5M | 704,226 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.0M | 689,242 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.3M | 462,742 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $59.9M | 660,156 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.1M | 47,395 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $60.8M | 982,081 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $61.5M | 222,700 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $63.4M | 1,939,394 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.0M | 351,715 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.0M | 1,094,754 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.8M | 1,107,558 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.7M | 231,341 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.1M | 371,295 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.2M | 206,982 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $69.8M | 232,968 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.1M | 1,316,264 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.2M | 597,794 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.3M | 791,931 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.7M | 222,024 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.5M | 301,891 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.8M | 328,086 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $75.0M | 2,333,563 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $75.8M | 382,480 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.9M | 226,233 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.0M | 485,625 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.6M | 1,407,661 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $83.8M | 572,941 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.0M | 16,904 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.5M | 2,163,401 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $86.8M | 1,173,108 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.2M | 911,528 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.0M | 242,593 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $88.1M | 888,703 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $89.6M | 356,203 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.7M | 549,818 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $91.9M | 4,305,251 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.2M | 998,307 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.5M | 177,207 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $93.8M | 1,219,380 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.6M | 674,549 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.8M | 878,832 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.2M | 207,953 | 0.4% |