Q4 2025 Holdings
Filed 2026-02-11 | 464 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $889.5M | 29,125,985 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.3M | 7,793,176 | 2.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $699.2M | 7,564,256 | 2.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $662.0M | 5,528,202 | 2.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $647.5M | 10,161,017 | 2.2% |
| American International Group I(AIG) | COM | 026874784 | $640.1M | 7,482,558 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $632.6M | 11,502,051 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $623.4M | 3,644,278 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $615.6M | 4,038,831 | 2.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $595.1M | 21,247,485 | 2.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $592.9M | 6,684,100 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $574.3M | 6,816,946 | 1.9% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $564.0M | 17,456,984 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $550.8M | 1,095,848 | 1.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $542.3M | 6,450,408 | 1.8% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $533.7M | 6,506,398 | 1.8% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $526.1M | 2,129,895 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.4M | 4,141,310 | 1.7% |
| Public Storage(PSA) | COM | 74460D109 | $465.5M | 1,793,860 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $456.9M | 8,275,652 | 1.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $450.5M | 1,261,285 | 1.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $447.0M | 3,501,709 | 1.5% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $442.9M | 3,680,631 | 1.5% |
| Permian Resources Corp(PR) | COM | 71424F105 | $433.7M | 30,910,393 | 1.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $433.5M | 18,049,010 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $429.9M | 26,754,400 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $427.3M | 1,294,266 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $421.7M | 5,709,383 | 1.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $419.0M | 6,304,324 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $407.5M | 1,101,412 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $405.8M | 4,353,564 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $401.1M | 4,175,858 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $393.1M | 14,525,854 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $381.5M | 33,287,174 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $375.5M | 1,196,635 | 1.3% |
| Sanofi SA(SNY) | COM | 80105N105 | $337.7M | 6,968,413 | 1.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $334.6M | 4,397,489 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $323.8M | 1,034,661 | 1.1% |
| Everest Group Ltd(EG) | COM | G3223R108 | $321.8M | 948,270 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.7M | 1,624,781 | 1.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $301.2M | 7,491,426 | 1.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $301.0M | 10,705,349 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $287.0M | 10,156,923 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $286.1M | 1,180,516 | 1.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $273.9M | 1,409,153 | 0.9% |
| Unilever PLC(UL) | COM | 904767803 | $268.7M | 4,108,627 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $259.0M | 1,024,176 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $258.2M | 1,398,895 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $251.9M | 1,434,488 | 0.8% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $251.7M | 12,894,945 | 0.8% |