Q2 2025 Holdings
Filed 2025-08-12 | 572 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.4M | 1,298,315 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302.7M | 8,481,249 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.3M | 1,972,587 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $289.9M | 6,125,842 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.3M | 3,362,968 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $279.7M | 9,663,955 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.5M | 3,138,429 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.4M | 624,360 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.3M | 3,150,315 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.4M | 1,728,542 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $212.0M | 2,956,142 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.7M | 4,129,257 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $178.0M | 384,373 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $162.6M | 1,421,283 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $155.1M | 3,152,674 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.5M | 2,198,322 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $147.7M | 919,547 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $144.8M | 491,275 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $137.7M | 1,176,636 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $135.1M | 1,817,656 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $134.4M | 1,679,228 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $127.3M | 250,437 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126.0M | 894,317 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $124.2M | 816,016 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.1M | 172,586 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.4M | 841,176 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.1M | 716,480 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.1M | 1,239,919 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.6M | 799,496 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $105.0M | 376,200 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.9M | 440,343 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $100.3M | 838,243 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99.7M | 2,026,891 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.6M | 418,912 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $96.8M | 2,319,037 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.3M | 424,908 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.3M | 497,491 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $92.0M | 300,201 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $82.5M | 1,025,733 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $81.5M | 4,328,606 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.1M | 454,450 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.6M | 699,718 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.9M | 274,704 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.6M | 194,798 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.8M | 2,313,289 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $71.9M | 1,298,819 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.6M | 1,328,869 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $69.0M | 355,735 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $68.7M | 922,455 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $68.4M | 236,259 | 0.5% |