Q2 2025 Holdings
Filed 2025-08-14 | 231 holdings | $61.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 15,749,876 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1B | 10,068,086 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1B | 22,969,673 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9B | 10,270,241 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 14,237,331 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9B | 11,753,182 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 19,380,459 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.6B | 13,449,090 | 2.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6B | 47,118,176 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 3,672,367 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 17,269,384 | 2.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4B | 736,249 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 29,413,333 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 16,145,823 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3B | 5,107,787 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 9,094,648 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2B | 108,926,085 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2B | 25,303,360 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 3,786,257 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.1B | 2,185,155 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 20,418,731 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 26,836,790 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,703,993 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0B | 79,030,123 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $927.6M | 5,499,313 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $919.1M | 5,330,732 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $918.8M | 11,468,187 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $889.8M | 2,287,565 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $816.0M | 2,992,586 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $810.5M | 7,621,427 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763.8M | 21,402,223 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722.8M | 9,131,318 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $716.4M | 9,672,433 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $714.9M | 20,138,267 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $694.9M | 7,771,730 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $690.9M | 14,048,629 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685.8M | 4,128,430 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $672.8M | 1,991,461 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $661.3M | 8,731,303 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $630.7M | 6,410,920 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $621.5M | 8,748,943 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $581.6M | 11,315,984 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $557.4M | 4,660,244 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $534.4M | 6,676,892 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.8M | 6,907,715 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502.5M | 2,917,284 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $486.6M | 26,606,120 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $481.7M | 2,081,854 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $472.8M | 2,383,546 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $470.9M | 7,316,545 | 0.8% |