Q1 2025 Holdings
Filed 2025-05-15 | 216 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295.9M | 1,291,893 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308.2M | 9,003,931 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $311.3M | 2,136,760 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.2M | 1,728,367 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $336.0M | 2,820,605 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $337.4M | 11,778,269 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $345.0M | 1,047,433 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $383.0M | 8,787,043 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $405.2M | 6,656,364 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $406.2M | 5,995,818 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $421.5M | 2,140,505 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.5M | 2,231,415 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $436.1M | 6,270,597 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $454.7M | 5,633,942 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $492.3M | 11,292,182 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $530.5M | 5,417,803 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $540.4M | 25,708,527 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $564.5M | 6,636,865 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $588.4M | 2,004,527 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $609.4M | 7,265,533 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $642.8M | 8,566,659 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $644.6M | 26,881,719 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $659.5M | 8,693,469 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $661.0M | 20,938,098 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $664.2M | 3,040,085 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $670.4M | 7,469,360 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $679.3M | 10,035,413 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $688.5M | 7,689,735 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $689.6M | 4,879,440 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $759.9M | 20,594,519 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $788.2M | 6,146,493 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $815.1M | 12,951,695 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $845.8M | 11,781,948 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $908.7M | 24,915,206 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $991.8M | 2,280,159 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0B | 95,571,064 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0B | 84,068,624 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1B | 15,503,339 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1B | 4,570,557 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 28,364,859 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2B | 9,944,948 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 3,556,504 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2B | 667,011 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2B | 5,650,581 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 9,685,347 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3B | 21,135,939 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4B | 29,669,259 | 2.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5B | 43,428,106 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,142,059 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.7B | 13,834,824 | 2.9% |