Q1 2025 Holdings
Filed 2025-05-15 | 205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $244.5M | 2,720,879 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $258.0M | 4,180,770 | 3.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $258.0M | 2,115,647 | 3.0% |
| RTX Corp(RTX) | COM | 75513E101 | $258.1M | 1,948,742 | 3.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $261.8M | 1,067,210 | 3.0% |