Q1 2026 Holdings
Filed 2026-05-13 | 503 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $952.4M | 7,917,866 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $874.8M | 4,228,105 | 2.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $845.9M | 11,884,588 | 2.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $766.9M | 29,632,847 | 2.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $750.8M | 6,681,876 | 2.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $737.1M | 34,573,010 | 2.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $705.3M | 7,000,617 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.6M | 4,052,608 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $682.3M | 10,560,144 | 2.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $674.6M | 28,333,485 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $641.7M | 5,473,446 | 2.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $636.8M | 2,192,291 | 2.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $577.8M | 9,829,134 | 1.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $575.9M | 21,871,212 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $547.4M | 11,229,035 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.5M | 1,071,594 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $510.0M | 1,882,785 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $508.6M | 28,949,408 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $507.6M | 9,181,833 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $505.8M | 18,261,518 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $502.8M | 3,839,851 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481.2M | 3,736,239 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $466.8M | 3,531,211 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442.7M | 5,572,658 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $423.3M | 10,856,543 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $370.1M | 3,644,717 | 1.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $361.5M | 5,206,523 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.5M | 1,332,292 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.8M | 4,071,177 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $337.2M | 4,235,470 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $336.1M | 1,028,240 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.7M | 1,170,087 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $331.7M | 4,937,028 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $328.9M | 1,093,406 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $326.1M | 1,078,158 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $301.9M | 1,267,469 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.0M | 1,011,791 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $289.6M | 10,598,950 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $285.1M | 13,760,167 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $283.7M | 5,887,466 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.1M | 1,883,362 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $273.6M | 1,585,600 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $268.3M | 5,720,440 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $264.5M | 1,334,140 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $252.5M | 2,332,859 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $242.0M | 2,852,722 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $236.5M | 9,261,674 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $233.3M | 1,100,952 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $228.5M | 911,930 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $223.1M | 3,219,293 | 0.7% |