Q2 2026 Holdings
Filed 2026-08-14 | 226 holdings | $75.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0B | 92,854,297 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7B | 18,861,551 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5B | 16,151,269 | 3.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4B | 12,183,830 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3B | 11,492,010 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,264,999 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2B | 24,201,471 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2B | 18,050,700 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1B | 7,937,530 | 2.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.9B | 919,347 | 2.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9B | 4,924,511 | 2.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6B | 17,329,926 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 15,178,673 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 12,073,109 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5B | 5,908,033 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 20,357,272 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4B | 8,687,496 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 16,333,110 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4B | 16,292,380 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3B | 23,090,903 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 8,751,443 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 26,105,434 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2B | 7,447,263 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,653,406 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1B | 12,738,025 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1B | 22,210,980 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0B | 3,844,522 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0B | 13,198,809 | 1.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $996.1M | 4,684,424 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $981.3M | 15,329,664 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $941.8M | 6,460,145 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $937.0M | 12,912,987 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $900.2M | 10,892,476 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $810.0M | 6,013,890 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $808.2M | 4,765,306 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $786.5M | 11,014,943 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $782.6M | 10,461,105 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $779.6M | 5,543,451 | 1.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $776.2M | 4,468,146 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $745.7M | 13,990,945 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $743.7M | 17,661,625 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $719.5M | 25,132,155 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $714.1M | 11,124,640 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.5M | 1,937,306 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $676.9M | 8,318,944 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $668.1M | 1,974,325 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $663.3M | 59,068,990 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $637.9M | 8,092,686 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $614.5M | 3,047,993 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $591.3M | 14,403,570 | 0.8% |