Q2 2025 Holdings
Filed 2025-08-06 | 62 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $121.4M | 2,512,435 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $121.5M | 1,985,824 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $125.5M | 1,097,526 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.6M | 1,497,983 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $132.5M | 1,453,204 | 2.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $135.8M | 2,211,631 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $141.7M | 4,897,507 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $149.6M | 3,306,658 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150.4M | 2,023,414 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157.4M | 1,964,820 | 3.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $161.0M | 4,192,781 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.8M | 4,502,466 | 4.3% |