Q2 2026 Holdings
Filed 2026-08-12 | 465 holdings | $33.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0B | 22,769,642 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.1M | 7,331,418 | 2.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $861.3M | 13,455,814 | 2.6% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $785.8M | 27,502,985 | 2.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $767.1M | 23,437,371 | 2.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $708.1M | 8,818,013 | 2.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $703.6M | 6,575,681 | 2.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $662.7M | 10,796,391 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $633.3M | 5,513,999 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $627.1M | 9,970,872 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $618.3M | 3,730,283 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607.7M | 1,462,167 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $599.3M | 2,044,182 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $599.0M | 17,505,233 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $579.7M | 10,173,605 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $558.9M | 1,755,849 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $537.4M | 5,892,794 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $527.5M | 8,635,231 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $526.2M | 5,703,361 | 1.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $510.1M | 3,491,365 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.8M | 972,879 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $486.1M | 2,702,665 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.6M | 3,419,834 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $442.7M | 955,549 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $431.9M | 2,142,168 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $426.7M | 5,913,628 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $396.5M | 1,411,034 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $386.2M | 20,979,855 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.2M | 1,087,252 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $383.7M | 5,497,153 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $350.7M | 981,772 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $350.1M | 4,793,908 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $345.9M | 10,189,728 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $336.5M | 2,057,200 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $331.2M | 979,195 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $324.0M | 3,571,175 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $321.4M | 3,310,354 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.8M | 894,895 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $314.9M | 792,814 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $314.9M | 18,719,059 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $314.7M | 3,807,764 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.9M | 2,073,517 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $303.2M | 1,388,118 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293.4M | 3,750,519 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $290.5M | 1,031,243 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $287.6M | 993,612 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $276.9M | 13,056,724 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $275.2M | 1,357,858 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $270.9M | 686,748 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $254.6M | 1,069,048 | 0.8% |