Q1 2025 Holdings
Filed 2025-05-08 | 182 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.8B | 27,584,862 | 10.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6B | 7,890,018 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0B | 3,002,533 | 7.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8B | 3,086,806 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7B | 1,031,848 | 3.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5B | 4,855,273 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5B | 9,895,773 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 509,374 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8B | 3,860,519 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 1,922,810 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6B | 3,587,620 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 2,448,169 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 577,895 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4B | 1,982,012 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 771,676 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3B | 1,333,526 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 259,055 | 1.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1B | 7,750,838 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 1,557,543 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1B | 2,844,178 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $998.7M | 4,596,096 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.1M | 169,008 | 1.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $763.1M | 1,711,361 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.2M | 491,581 | 1.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $737.2M | 4,372,550 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $705.7M | 901,559 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.6M | 324,841 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $652.9M | 493,774 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $638.7M | 32,740 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $634.9M | 4,948,735 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624.7M | 113,970 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $498.5M | 717,835 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $482.4M | 369,689 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469.6M | 385,540 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $457.3M | 9,926 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $452.4M | 2,360,107 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $383.8M | 2,205,668 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $380.1M | 517,087 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $377.8M | 2,937,783 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $362.7M | 84,760 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340.6M | 189,940 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $314.1M | 85,601 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $312.1M | 279,876 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $282.3M | 225,956 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $267.5M | 127,818 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $242.9M | 687,673 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $234.4M | 105,787 | 0.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $226.6M | 1,109,884 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $202.6M | 639,315 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.9M | 184,428 | 0.3% |