Q4 2025 Holdings
Filed 2026-02-11 | 601 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $443.0M | 1,374,890 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.8M | 1,951,088 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $328.5M | 5,972,520 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.0M | 3,422,909 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314.7M | 2,696,496 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $303.8M | 12,229,088 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.8M | 2,009,194 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.4M | 257,578 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.5M | 704,629 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $216.1M | 2,723,074 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $209.8M | 3,357,243 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.5M | 6,975,368 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $199.8M | 1,391,861 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $195.3M | 1,717,034 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175.5M | 4,309,428 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $166.5M | 1,254,014 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $159.8M | 553,129 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $155.7M | 877,171 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $152.2M | 1,584,743 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $146.2M | 1,888,747 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $140.0M | 427,722 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.4M | 756,299 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $127.6M | 1,838,051 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $125.5M | 873,309 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $117.7M | 584,386 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $114.9M | 1,412,993 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.0M | 415,202 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108.9M | 225,122 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $107.9M | 364,334 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $107.9M | 328,291 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.7M | 861,496 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.7M | 417,673 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $100.0M | 1,847,377 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.3M | 905,795 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $93.7M | 892,095 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $93.0M | 922,106 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.0M | 262,757 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $89.4M | 440,280 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $89.4M | 191,451 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.9M | 384,313 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.3M | 452,541 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $83.0M | 301,723 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $82.6M | 1,046,639 | 0.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $80.9M | $24,218,011 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $80.4M | 313,859 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $80.3M | 637,848 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $77.4M | 2,285,276 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $76.8M | 869,717 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $75.5M | 866,383 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $72.3M | 231,747 | 0.5% |