Q4 2024 Holdings
Filed 2025-02-03 | 496 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 15,487 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 14,805 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,277 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 9,447 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5M | 16,057 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 19,863 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 83,764 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 17,721 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 26,241 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,566 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 3,986 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 39,074 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 21,488 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 37,751 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 39,355 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9M | 3,856 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0M | 39,767 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 25,096 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 31,133 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 8,911 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,762 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 56,149 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 10,529 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 107,233 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 7,292 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3M | 27,315 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 11,465 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 19,210 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4M | 14,929 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,948 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 15,866 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 91,795 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 8,833 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 18,817 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 94,109 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 53,051 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7M | 15,508 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 24,745 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 82,757 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 9,238 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9M | 15,935 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 39,454 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 293,224 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 32,097 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 70,254 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 117,250 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2M | 6,525 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 75,139 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 18,884 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 82,563 | 0.2% |