Q3 2025 Holdings
Filed 2025-11-14 | 235 holdings | $62.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 11,407,227 | 4.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2B | 11,387,265 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0B | 21,235,618 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9B | 9,025,271 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 15,453,931 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9B | 95,960,593 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9B | 13,640,378 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8B | 18,864,278 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7B | 10,195,719 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 7,046,580 | 2.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6B | 62,619,103 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5B | 5,833,688 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5B | 4,294,607 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 13,813,507 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 27,154,620 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4B | 17,792,652 | 2.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3B | 737,317 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3B | 21,050,724 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 6,889,975 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 26,998,441 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0B | 3,189,624 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $985.9M | 2,156,188 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $961.4M | 3,494,551 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.6M | 4,352,250 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $905.4M | 10,802,260 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $884.1M | 7,621,051 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $879.8M | 4,007,606 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $872.1M | 6,764,074 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $860.7M | 79,328,327 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $827.7M | 11,021,328 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824.5M | 9,823,608 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $772.0M | 4,005,582 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $767.4M | 13,521,870 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $696.1M | 4,155,014 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693.1M | 22,058,618 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $685.2M | 10,928,150 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $684.0M | 8,307,409 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $642.8M | 3,345,681 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $626.4M | 1,982,297 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $607.1M | 25,005,790 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $605.2M | 8,678,895 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $600.1M | 18,725,293 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $583.1M | 3,115,375 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $566.5M | 6,818,691 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $522.3M | 5,905,409 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $521.7M | 7,411,192 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $513.3M | 2,682,141 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $511.6M | 4,563,050 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $467.9M | 4,750,567 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.5M | 6,351,169 | 0.7% |