Q3 2025 Holdings
Filed 2025-11-13 | 442 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $1.0B | 36,109,629 | 3.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $770.4M | 8,266,971 | 2.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $709.5M | 11,048,057 | 2.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $698.0M | 6,348,180 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $689.6M | 7,457,925 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $656.5M | 3,946,237 | 2.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $652.3M | 7,565,994 | 2.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $647.7M | 7,223,725 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $643.8M | 12,479,365 | 2.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $627.1M | 2,299,299 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $622.4M | 7,415,270 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $600.4M | 1,194,170 | 1.9% |
| Lennar Corp(LEN) | COM | 526057104 | $596.5M | 4,732,654 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $588.1M | 3,786,897 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563.4M | 4,996,881 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $560.5M | 1,940,574 | 1.8% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $543.7M | 3,603,977 | 1.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $532.1M | 4,645,926 | 1.7% |
| American International Group I(AIG) | COM | 026874784 | $530.2M | 6,750,756 | 1.7% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $524.5M | 20,558,966 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $518.6M | 5,979,916 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $498.8M | 6,184,668 | 1.6% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $447.7M | 15,641,269 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.4M | 1,558,783 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $431.2M | 34,548,129 | 1.4% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $431.0M | 3,360,129 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $428.4M | 3,149,198 | 1.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $427.0M | 6,474,994 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $426.7M | 8,709,913 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $419.0M | 4,399,288 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $405.8M | 4,841,613 | 1.3% |
| Permian Resources Corp(PR) | COM | 71424F105 | $402.1M | 31,410,486 | 1.3% |
| Nice Ltd(NSY) | COM | 653656108 | $400.9M | 2,768,920 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $400.4M | 1,205,472 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $400.3M | 14,459,986 | 1.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $383.1M | 11,748,574 | 1.2% |
| Everest Group Ltd(EG) | COM | G3223R108 | $350.1M | 999,581 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $347.6M | 1,006,676 | 1.1% |
| Philip Morris International In(PM) | COM | 718172109 | $347.4M | 2,141,877 | 1.1% |
| CRH PLC(CRH) | COM | G25508105 | $341.6M | 2,849,167 | 1.1% |
| Sanofi SA(SNY) | COM | 80105N105 | $336.4M | 7,126,993 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $327.7M | 1,345,397 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $314.6M | 2,159,454 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $305.9M | 1,590,435 | 1.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $303.6M | 8,914,756 | 1.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $293.4M | 5,454,013 | 0.9% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $288.5M | 835,070 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $288.4M | 2,210,130 | 0.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $282.9M | 4,217,532 | 0.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $281.7M | 1,325,261 | 0.9% |