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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.8M | 162,700 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $40.1M | 401,041 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.4M | 332,178 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.6M | 217,800 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $40.6M | 454,041 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.8M | 783,828 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.2M | 190,684 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.5M | 241,037 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.6M | 178,761 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $42.1M | 304,874 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.2M | 121,700 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.3M | 370,196 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $42.3M | 922,693 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.4M | 275,963 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $44.3M | 94,758 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.0M | 376,329 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.9M | 172,635 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.2M | 341,153 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $46.7M | 357,593 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $47.9M | 144,834 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0M | 557,379 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $48.2M | 659,100 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $49.2M | 107,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $49.9M | 2,574,663 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.6M | 1,095,653 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.7M | 178,206 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.7M | 627,081 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.8M | 292,487 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.9M | 294,202 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.0M | 42,464 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.3M | 152,295 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.4M | 669,042 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.4M | 89,396 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.4M | 705,500 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $54.5M | 781,684 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.9M | 623,400 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.1M | 89,752 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.2M | 517,833 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.4M | 269,900 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56.2M | 81,755 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.3M | 248,767 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.4M | 985,968 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $58.1M | 218,018 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.4M | 35,558 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.1M | 64,863 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.1M | 309,423 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.1M | 438,459 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.6M | 393,900 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $66.9M | 21,640 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $69.3M | 171,427 | 0.2% |