Q4 2024 Holdings
Filed 2025-02-13 | 548 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $69.5M | 549,114 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $69.8M | 488,505 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $69.9M | 149,065 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.9M | 694,470 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.5M | 1,052,200 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $73.0M | 178,500 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.0M | 415,678 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.3M | 205,796 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.3M | 146,101 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.9M | 335,600 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $74.0M | 789,528 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.7M | 1,087,154 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.2M | 145,706 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7M | 309,795 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $84.2M | 667,060 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84.3M | 298,356 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $84.7M | 1,453,804 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.1M | 414,836 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $85.9M | 433,161 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $86.6M | 1,306,400 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $87.9M | 1,608,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.1M | 1,021,217 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95.4M | 348,034 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $95.4M | 489,717 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.0M | 790,346 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.5M | 421,521 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.7M | 678,856 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $102.0M | 355,888 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.9M | 472,410 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $106.1M | 1,582,231 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $106.6M | 4,849,706 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $108.6M | 511,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.7M | 1,229,769 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110.1M | 516,477 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $116.2M | 502,013 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $119.8M | 1,364,701 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $122.8M | 1,150,779 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $128.7M | 370,226 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129.5M | 824,407 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $132.3M | 412,788 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.4M | 3,791,412 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139.7M | 290,500 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139.7M | 359,285 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.0M | 5,619,213 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $146.9M | 1,259,360 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $147.3M | 914,738 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.1M | 2,608,715 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $149.8M | 675,808 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $151.5M | 2,188,967 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.4M | 440,641 | 0.4% |