Q4 2025 Holdings
Filed 2026-02-17 | 228 holdings | $79.1B | 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 | 8,918,581 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6B | 10,825,295 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6B | 9,791,328 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6B | 11,319,718 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5B | 18,694,408 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5B | 15,584,531 | 3.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4B | 86,269,175 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3B | 78,854,809 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2B | 24,002,747 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2B | 22,031,493 | 2.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.0B | 928,944 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9B | 22,144,430 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8B | 5,613,089 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.8B | 13,978,492 | 2.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8B | 9,729,925 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7B | 4,794,445 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6B | 7,557,127 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 14,088,705 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,135,045 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4B | 17,407,745 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4B | 19,666,515 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3B | 15,854,646 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 27,045,748 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 12,903,643 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 10,041,169 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1B | 17,026,221 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 6,928,621 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1B | 12,264,703 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 19,853,400 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0B | 15,554,703 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,463,110 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $952.9M | 14,956,882 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $907.0M | 4,344,822 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $898.4M | 15,198,269 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $878.4M | 11,348,361 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $867.0M | 4,261,078 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $845.8M | 3,656,510 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $839.6M | 5,840,480 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $837.4M | 8,621,689 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $820.7M | 27,458,428 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $813.6M | 6,306,244 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $774.2M | 7,372,292 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $735.2M | 24,370,017 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $734.9M | 3,229,986 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $729.9M | 11,501,911 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $676.9M | 73,420,366 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $655.7M | 4,031,962 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $653.7M | 1,967,035 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $616.4M | 4,525,812 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $615.4M | 11,379,547 | 0.8% |