Q2 2025 Holdings
Filed 2025-08-13 | 219 holdings | $178.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $7.7B | 84,357,885 | 4.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.1B | 66,922,767 | 4.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.1B | 41,753,934 | 3.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.1B | 29,719,536 | 2.9% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.1B | 73,288,766 | 2.8% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $4.5B | 11,126,486 | 2.6% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.3B | 53,181,881 | 2.4% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $4.2B | 730,473 | 2.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.1B | 50,745,861 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1B | 8,142,260 | 2.3% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $4.0B | 111,272,320 | 2.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.6B | 16,592,150 | 2.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.5B | 71,718,315 | 1.9% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.4B | 37,619,374 | 1.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.4B | 30,818,322 | 1.9% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.4B | 80,254,372 | 1.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.3B | 14,482,494 | 1.8% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $3.1B | 4,163,253 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0B | 78,757,869 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.0B | 8,950,610 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9B | 17,039,803 | 1.6% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.9B | 35,274,497 | 1.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.8B | 10,859,121 | 1.6% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.8B | 11,352,920 | 1.6% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.7B | 12,856,456 | 1.5% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7B | 8,750,560 | 1.5% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6B | 38,477,542 | 1.5% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.6B | 35,047,387 | 1.4% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 14,179,423 | 1.4% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.5B | 8,821,400 | 1.4% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.3B | 3,306,574 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3B | 9,065,811 | 1.3% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $2.0B | 8,608,494 | 1.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.0B | 22,097,463 | 1.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.0B | 3,826,283 | 1.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 11,275,218 | 1.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.8B | 14,198,760 | 1.0% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.7B | 23,567,950 | 1.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.7B | 33,173,605 | 1.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.7B | 44,582,813 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6B | 155,471,999 | 0.9% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.6B | 117,433,484 | 0.9% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $1.6B | 52,121,620 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5B | 45,635,942 | 0.9% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.4B | 46,614,520 | 0.8% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3B | 22,925,248 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3B | 10,647,629 | 0.7% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.3B | 16,267,302 | 0.7% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 10,964,270 | 0.7% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.2B | 82,895,232 | 0.7% |