Q1 2025 Holdings
Filed 2025-05-13 | 558 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.3M | 2,118,530 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333.9M | 1,361,235 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.7M | 553,211 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $275.7M | 9,749,805 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.1M | 7,428,720 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $265.6M | 6,365,688 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232.2M | 3,270,690 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $231.8M | 3,421,519 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.4M | 1,018,472 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210.8M | 2,935,926 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.2M | 2,038,345 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $197.0M | 597,249 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $194.4M | 2,872,407 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $193.2M | 411,598 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $187.8M | 3,993,483 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.3M | 3,930,312 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $172.4M | 386,007 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $146.3M | 874,436 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.9M | 2,251,102 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $136.5M | 1,394,199 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $125.6M | 505,113 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $122.2M | 1,389,892 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $121.6M | 1,190,418 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $120.3M | 493,487 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $119.3M | 812,133 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $118.1M | 442,887 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113.9M | 976,001 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.4M | 1,183,672 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $106.3M | 1,114,008 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102.7M | 187,951 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $101.9M | 301,545 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.5M | 435,308 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.9M | 1,515,890 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $96.4M | 2,284,267 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.2M | 421,382 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86.1M | 671,075 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85.8M | 1,966,754 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $85.4M | 282,793 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $82.9M | 1,299,852 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $79.6M | 384,365 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.0M | 705,368 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6M | 524,413 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $71.9M | 1,265,895 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $71.7M | 2,689,923 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.9M | 199,363 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.2M | 2,183,598 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $65.9M | 3,247,124 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65.4M | 924,036 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.3M | 921,444 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $64.1M | 718,107 | 0.5% |