Q2 2025 Holdings
Filed 2025-08-05 | 101 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.3M | 721,936 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145.8M | 206,036 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.4M | 184,800 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.5M | 713,860 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $131.0M | 187,580 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $123.6M | 908,746 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.1M | 237,387 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.7M | 659,700 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $111.7M | 219,600 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $110.5M | 1,135,700 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.2M | 864,800 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.2M | 301,874 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.8M | 944,500 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.8M | 424,105 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $95.2M | 266,604 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.5M | 185,072 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $90.6M | 312,811 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.2M | 1,012,685 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.0M | 290,777 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $84.3M | 1,781,135 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.6M | 759,426 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $77.6M | 793,700 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $74.3M | 354,600 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $73.5M | 991,800 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.3M | 326,103 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $70.8M | 351,798 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $70.8M | 214,062 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.0M | 566,900 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $69.9M | 1,939,440 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.2M | 1,527,200 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.5M | 294,800 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $63.1M | 359,658 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $61.6M | 1,887,633 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $61.4M | 597,500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $60.6M | 675,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.0M | 192,300 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $58.2M | 847,969 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.3M | 115,971 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $53.3M | 145,272 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.5M | 638,404 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48.3M | 458,200 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.6M | 292,200 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.4M | 265,956 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $45.4M | 1,056,500 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.6M | 964,189 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $36.3M | 412,100 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.0M | 138,300 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.4M | 207,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.0M | 478,136 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.2M | 680,800 | 0.6% |