Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2B | 7,203,536 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.2B | 18,092,032 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 1,346,811 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2B | 2,441,492 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2B | 33,992,877 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2B | 5,182,538 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2B | 70,083,841 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2B | 5,481,693 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2B | 13,986,852 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3B | 20,068,489 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 8,229,232 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 4,119,831 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3B | 13,359,367 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3B | 52,094,310 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3B | 8,127,388 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3B | 14,755,276 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4B | 13,449,284 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4B | 8,693,741 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4B | 7,884,060 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,620,381 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 9,899,676 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4B | 26,539,413 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4B | 11,394,986 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5B | 7,939,861 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5B | 18,564,392 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5B | 12,607,783 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5B | 6,506,302 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5B | 8,077,567 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5B | 26,192,204 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5B | 4,535,992 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6B | 1,451,122 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6B | 31,299,903 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6B | 57,003,344 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6B | 2,800,654 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6B | 3,423,986 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 5,433,369 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7B | 10,010,508 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7B | 12,420,002 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7B | 8,491,948 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7B | 14,639,127 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7B | 12,971,878 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7B | 3,821,731 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9B | 21,793,949 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 7,374,504 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 8,862,898 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0B | 3,445,880 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0B | 15,907,304 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 21,049,875 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0B | 28,659,634 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,468,240 | 0.4% |