Q2 2025 Holdings
Filed 2025-08-12 | 401 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $1.0B | 35,817,765 | 3.4% |
| Entergy Corp(ETR) | COM | 29364G103 | $807.6M | 9,716,246 | 2.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $740.7M | 9,098,488 | 2.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $733.5M | 5,712,261 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689.2M | 8,706,682 | 2.3% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $673.7M | 20,376,625 | 2.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $665.4M | 6,299,611 | 2.2% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $642.5M | 2,277,820 | 2.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $618.6M | 8,790,125 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $612.7M | 3,846,967 | 2.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $595.4M | 6,655,144 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $595.2M | 12,579,061 | 2.0% |
| American International Group I(AIG) | COM | 026874784 | $589.3M | 6,885,427 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $568.2M | 7,045,804 | 1.9% |
| Aptiv PLC(APTV) | COM | G3265R107 | $554.4M | 8,126,138 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $541.1M | 1,843,947 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519.1M | 4,814,964 | 1.7% |
| SLM Corp(SLM) | COM | 78442P106 | $462.5M | 14,103,631 | 1.6% |
| Lennar Corp(LEN) | COM | 526057104 | $456.8M | 4,129,650 | 1.5% |
| Nice Ltd(NSY) | COM | 653656108 | $455.4M | 2,695,837 | 1.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $449.0M | 4,270,897 | 1.5% |
| Philip Morris International In(PM) | COM | 718172109 | $442.7M | 2,430,728 | 1.5% |
| Permian Resources Corp(PR) | COM | 71424F105 | $433.6M | 31,833,798 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $423.6M | 6,220,004 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $419.8M | 31,191,268 | 1.4% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $411.7M | 13,868,231 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.5M | 1,868,382 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $387.7M | 1,215,382 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $387.4M | 4,835,800 | 1.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $386.5M | 11,857,106 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $383.4M | 4,398,641 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $379.6M | 3,181,658 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $363.9M | 17,853,729 | 1.2% |
| Sanofi SA(SNY) | COM | 80105N105 | $351.7M | 7,280,536 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $345.9M | 4,252,811 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $341.6M | 4,380,379 | 1.2% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $324.5M | 1,381,648 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $324.3M | 4,156,528 | 1.1% |
| Everest Group Ltd(EG) | COM | G3223R108 | $320.0M | 941,674 | 1.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $314.2M | 3,353,973 | 1.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $313.1M | 1,021,495 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $312.8M | 1,002,623 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $292.6M | 5,613,202 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $285.9M | 2,063,793 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $285.4M | 1,786,960 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $283.3M | 1,331,368 | 1.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $267.7M | 1,808,809 | 0.9% |
| CRH PLC(CRH) | COM | G25508105 | $263.7M | 2,872,012 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $263.0M | 7,367,801 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $257.1M | 4,413,157 | 0.9% |