Q4 2024 Holdings
Filed 2025-01-29 | 3318 holdings | $62.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,418,487 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 9,888,720 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,609,994 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,821,972 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.3M | 1,493,619 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $786.3M | 3,901,238 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $679.1M | 5,227,358 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $579.3M | 6,011,636 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.4M | 2,372,824 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $536.6M | 2,795,282 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $509.5M | 2,546,088 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $491.2M | 1,921,651 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $489.0M | 5,350,868 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $488.5M | 15,378,207 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $487.2M | 6,165,589 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $442.0M | 16,503,189 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $437.4M | 1,916,505 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.0M | 2,292,380 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427.0M | 4,644,349 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $416.7M | 2,009,438 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $407.8M | 1,232,922 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $402.9M | 1,099,694 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.4M | 676,484 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $394.4M | 3,922,301 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.3M | 2,050,002 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $371.9M | 9,318,905 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $351.6M | 13,107,822 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $346.1M | 3,332,400 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $341.0M | 3,372,449 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $332.7M | 18,099,719 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $331.1M | 4,492,083 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $330.2M | 1,808,002 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326.0M | 2,615,012 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $323.9M | 2,436,115 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $318.0M | 7,540,483 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $317.5M | 15,546,064 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.5M | 4,385,154 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $302.6M | 2,390,896 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $302.6M | 286,897 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278.6M | 2,249,060 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $274.7M | 3,263,591 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.4M | 856,539 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $268.6M | 3,191,888 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $266.6M | 2,552,406 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $265.0M | 2,017,985 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $264.1M | 5,527,454 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $260.3M | 21,078,114 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $259.6M | 2,323,157 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $256.8M | 2,385,807 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $252.9M | 3,433,669 | 0.4% |