Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $421.4M | 1,493,954 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $421.7M | 4,581,805 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $423.5M | 2,286,634 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $425.4M | 6,374,766 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $426.5M | 20,379,282 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.9M | 3,350,020 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $432.8M | 4,103,960 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433.6M | 2,325,802 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $434.9M | 6,223,713 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $435.7M | 2,712,585 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $436.4M | 2,531,200 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $436.9M | 420,019 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $437.0M | 6,957,076 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $438.8M | 11,715,918 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $439.1M | 3,293,104 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $439.9M | 5,908,381 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $440.1M | 1,509,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $440.3M | 4,292,766 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $441.7M | 2,020,456 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.2M | 4,117,493 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $443.8M | 2,204,751 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $444.0M | 1,795,597 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $444.4M | 1,481,954 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $446.2M | 21,048,973 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.4M | 3,185,875 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $447.0M | 9,876,816 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447.2M | 6,017,309 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $447.5M | 5,496,949 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $448.2M | 1,326,655 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $450.5M | 3,055,396 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $451.2M | 645,878 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $452.2M | 430,944 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $452.9M | 3,269,274 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $453.6M | 11,832,364 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $458.7M | 582,407 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $460.2M | 3,423,523 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $462.9M | 4,585,898 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $463.8M | 8,820,099 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $471.5M | 1,320,897 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $477.3M | 5,993,297 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $478.4M | 14,673,875 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $478.5M | 6,132,512 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480.5M | 16,345,939 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $481.8M | 3,534,955 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $486.3M | 4,928,851 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $492.6M | 1,434,581 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $497.5M | 45,854,841 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $499.3M | 998,710 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $501.1M | 1,529,975 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $503.4M | 5,518,101 | 0.1% |