Q3 2025 Holdings
Filed 2025-11-05 | 104 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 | $213.7M | 677,436 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.0M | 656,260 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $151.7M | 190,536 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $143.8M | 1,073,800 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.3M | 181,500 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.9M | 163,380 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 232,987 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $119.6M | 893,146 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110.6M | 181,572 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.4M | 926,300 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.0M | 295,874 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.6M | 991,085 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $98.6M | 215,600 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $97.9M | 261,704 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.1M | 847,900 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $89.9M | 1,742,135 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.5M | 415,905 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.7M | 285,377 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $86.6M | 306,911 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.4M | 556,000 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $80.2M | 778,300 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $78.9M | 365,700 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $77.0M | 1,025,700 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $76.6M | 733,991 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.1M | 220,500 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $74.1M | 345,198 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $72.9M | 320,003 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.4M | 293,360 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $67.1M | 1,902,440 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.3M | 668,426 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $64.8M | 831,369 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.2M | 478,500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $62.6M | 661,500 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $60.6M | 210,062 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.7M | 1,497,500 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $57.8M | 142,572 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57.2M | 352,658 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.8M | 113,971 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $56.5M | 585,800 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.0M | 411,400 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $53.0M | 1,492,033 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.1M | 260,656 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.0M | 286,500 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.0M | 830,100 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $33.8M | 403,800 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.4M | 135,500 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 87,700 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.1M | 203,100 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4M | 667,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 239,104 | 0.5% |