Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 6,609,564 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9B | 16,597,887 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9B | 4,772,042 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9B | 30,746,146 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9B | 19,380,273 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0B | 5,294,611 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0B | 6,830,294 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0B | 10,236,066 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0B | 26,046,055 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1B | 34,665,544 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1B | 12,437,240 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1B | 2,287,300 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1B | 6,621,297 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.2B | 33,367,551 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3B | 7,428,824 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3B | 8,131,921 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3B | 42,174,853 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 33,748,414 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3B | 35,389,406 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4B | 9,175,377 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 10,536,901 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5B | 32,299,561 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5B | 5,228,058 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6B | 10,477,794 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6B | 63,671,310 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6B | 4,269,997 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 23,722,687 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 28,337,549 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7B | 13,558,892 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8B | 4,028,552 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8B | 13,090,401 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8B | 25,618,534 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9B | 12,583,718 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9B | 17,992,693 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0B | 18,732,898 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0B | 6,231,644 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0B | 15,091,478 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1B | 48,586,299 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1B | 23,246,144 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1B | 24,064,520 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1B | 17,093,498 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2B | 13,461,669 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 9,474,640 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3B | 19,643,139 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5B | 7,267,777 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5B | 24,037,493 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5B | 39,802,892 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6B | 20,017,966 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 3,188,831 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9B | 76,551,609 | 0.7% |