Q2 2024 Holdings
Filed 2024-08-08 | 3689 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $993.5M | 2,222,846 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.2M | 6,598,436 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $674.7M | 6,658,742 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.0M | 15,131,777 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.9M | 3,218,149 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $545.2M | 5,439,042 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $535.5M | 2,542,666 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $458.1M | 4,788,355 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $444.4M | 1,051,508 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $433.7M | 6,321,167 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $426.2M | 1,112,272 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.6M | 14,923,545 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $411.6M | 1,317,438 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.9M | 2,212,089 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $386.7M | 4,407,443 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.4M | 2,445,005 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $373.9M | 4,820,366 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $366.4M | 9,431,002 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $355.8M | 8,963,061 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352.2M | 2,265,550 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.2M | 413,210 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $323.8M | 24,565,546 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.3M | 967,716 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313.4M | 7,546,311 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $313.0M | 11,013,503 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.3M | 1,820,521 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $298.1M | 2,785,771 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $281.7M | 5,749,231 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $278.1M | 14,552,377 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $253.8M | 1,836,225 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $240.7M | 3,781,669 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.1M | 265,162 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.4M | 304,373 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238.2M | 1,740,741 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $233.5M | 23,878,776 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $223.1M | 8,067,757 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.8M | 135,018 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $214.6M | 2,546,023 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209.7M | 1,501,277 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.5M | 401,525 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $199.3M | 1,774,932 | 0.5% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $195.4M | 1,581,330 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.6M | 722,193 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $184.9M | 3,490,674 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $184.2M | 586,958 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $182.8M | 427,986 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $179.2M | 1,580,713 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $175.1M | 861,263 | 0.4% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $170.5M | 4,855,790 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.8M | 842,357 | 0.4% |