Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 7,352,967 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5B | 5,411,193 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 6,345,296 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 334,285 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1B | 3,514,283 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1B | 15,199,828 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1B | 16,457,351 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,044,852 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,490,867 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990.3M | 6,227,769 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $984.9M | 1,461,785 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $983.2M | 4,159,070 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $871.2M | 58,162,619 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $862.0M | 5,418,840 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $844.5M | 2,121,607 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $824.2M | 19,829,381 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $800.4M | 10,698,030 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $791.3M | 5,448,514 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $785.6M | 3,447,926 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $775.3M | 8,822,801 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $768.0M | 18,962,859 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $751.4M | 2,163,940 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.4M | 4,775,191 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $658.7M | 9,031,217 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $658.3M | 19,932,882 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $644.8M | 6,179,422 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $642.2M | 8,951,766 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $640.6M | 8,953,009 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $636.9M | 4,263,417 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $633.2M | 17,458,846 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $632.8M | 47,526,913 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $619.7M | 4,752,391 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $619.5M | 6,912,055 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $618.5M | 3,621,894 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $610.2M | 2,891,877 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $606.9M | 25,346,453 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $597.3M | 6,856,647 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $563.5M | 4,344,360 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $554.0M | 1,144,376 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $542.2M | 993,706 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $525.1M | 1,957,784 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $520.2M | 1,724,115 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $517.2M | 7,089,157 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $517.2M | 276,672 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $517.1M | 10,726,413 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $516.4M | 4,295,924 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $512.6M | 2,482,654 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $511.5M | 7,081,509 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $505.5M | 2,106,207 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $478.4M | 12,253,068 | 0.6% |