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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 20,418,731 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1B | 2,185,155 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 3,786,257 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2B | 25,303,360 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2B | 108,926,085 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 9,094,648 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3B | 5,107,787 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 16,145,823 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 29,413,333 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4B | 736,249 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 17,269,384 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 3,672,367 | 2.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6B | 47,118,176 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.6B | 13,449,090 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 19,380,459 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9B | 11,753,182 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 14,237,331 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9B | 10,270,241 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1B | 22,969,673 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1B | 10,068,086 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 15,749,876 | 4.5% |