Q1 2025 Holdings
Filed 2025-05-12 | 408 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $832.3M | 9,735,578 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699.3M | 7,791,098 | 2.5% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $685.0M | 20,016,672 | 2.5% |
| Carnival Corp(CCL) | COM | 143658300 | $684.4M | 35,044,880 | 2.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $666.2M | 8,921,138 | 2.4% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $642.5M | 2,178,661 | 2.3% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $615.3M | 6,460,090 | 2.2% |
| American International Group I(AIG) | COM | 026874784 | $581.3M | 6,685,746 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.9M | 4,842,697 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.3M | 3,614,744 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $552.7M | 1,270,594 | 2.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $540.1M | 6,742,250 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $537.9M | 1,027,093 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $530.7M | 1,773,175 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $490.5M | 30,257,993 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $469.9M | 11,260,286 | 1.7% |
| Philip Morris International In(PM) | COM | 718172109 | $458.5M | 2,888,652 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $449.9M | 4,024,170 | 1.6% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $449.1M | 13,538,339 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442.3M | 6,248,535 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $417.9M | 16,471,659 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $411.0M | 2,573,065 | 1.5% |
| Aptiv PLC(APTV) | COM | G3265R107 | $410.9M | 6,905,913 | 1.5% |
| Sanofi SA(SNY) | COM | 80105N105 | $407.6M | 7,349,445 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $396.8M | 4,415,471 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $394.7M | 3,196,186 | 1.4% |
| CRH PLC(CRH) | COM | G25508105 | $392.8M | 4,465,479 | 1.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $392.4M | 5,434,741 | 1.4% |
| Permian Resources Corp(PR) | COM | 71424F105 | $390.6M | 28,201,012 | 1.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $387.7M | 11,885,746 | 1.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $371.2M | 7,668,654 | 1.3% |
| Nice Ltd(NSY) | COM | 653656108 | $349.1M | 2,264,416 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $347.6M | 4,842,109 | 1.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $345.5M | 1,022,339 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $337.0M | 4,385,837 | 1.2% |
| Lennar Corp(LEN) | COM | 526057104 | $327.9M | 2,856,426 | 1.2% |
| Everest Group Ltd(EG) | COM | G3223R108 | $320.3M | 881,483 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $313.4M | 4,096,577 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.5M | 2,149,340 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $298.0M | 1,107,672 | 1.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $292.1M | 1,742,875 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $287.6M | 3,929,767 | 1.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $285.2M | 3,415,460 | 1.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $284.7M | 1,294,136 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $273.9M | 7,423,452 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $268.4M | 3,067,962 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $259.4M | 1,794,730 | 0.9% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $257.6M | 8,216,255 | 0.9% |
| SLM Corp(SLM) | COM | 78442P106 | $255.0M | 8,681,080 | 0.9% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $238.6M | 6,177,370 | 0.9% |