Q1 2025 Holdings
Filed 2025-05-14 | 214 holdings | $175.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.9B | 88,750,655 | 4.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.8B | 30,590,491 | 3.9% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $5.7B | 70,818,054 | 3.2% |
| RTX Corp.(RTX) | COM | 75513E101 | $5.6B | 42,353,562 | 3.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0B | 73,459,122 | 2.8% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.3B | 53,913,177 | 2.5% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $4.2B | 11,506,120 | 2.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.1B | 57,628,115 | 2.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.1B | 73,193,057 | 2.3% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.0B | 80,839,070 | 2.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.7B | 32,694,791 | 2.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $3.6B | 776,008 | 2.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.5B | 41,976,640 | 2.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.5B | 94,217,741 | 2.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.4B | 13,833,068 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3B | 8,880,353 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1B | 16,532,632 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0B | 78,651,833 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.9B | 8,889,733 | 1.7% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.9B | 16,276,312 | 1.7% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.8B | 10,755,215 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8B | 13,986,351 | 1.6% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 17,048,361 | 1.5% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.6B | 33,774,607 | 1.5% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.6B | 34,808,298 | 1.5% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.6B | 8,759,722 | 1.5% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5B | 41,116,138 | 1.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.5B | 10,666,554 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3B | 16,022,480 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 72,608,792 | 1.3% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.2B | 19,564,454 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.1B | 4,020,368 | 1.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.0B | 3,524,514 | 1.2% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $2.0B | 44,655,095 | 1.1% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $1.9B | 8,485,264 | 1.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.8B | 3,351,539 | 1.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 11,595,682 | 1.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $1.8B | 51,458,925 | 1.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.8B | 13,647,820 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.7B | 169,150,936 | 1.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.6B | 100,262,723 | 0.9% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.6B | 21,900,363 | 0.9% |
| The Williams Co., Inc.(WMB) | COM | 969457100 | $1.6B | 26,259,123 | 0.9% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.6B | 5,832,553 | 0.9% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 11,319,570 | 0.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.5B | 2,324,085 | 0.8% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.4B | 18,270,347 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3B | 21,722,716 | 0.8% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.3B | 16,585,509 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3B | 11,818,102 | 0.8% |