Q2 2026 Holdings
Filed 2026-08-06 | 889 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1B | 3,193,945 | 2.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.0B | 2,390,476 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $835.1M | 7,109,399 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $792.9M | 5,664,895 | 1.6% |
| State Street Corp(STT) | COM | 857477103 | $690.1M | 4,068,928 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681.0M | 5,299,408 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638.4M | 3,454,750 | 1.3% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $595.9M | 2,229,003 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $585.8M | 12,985,974 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.4M | 12,904,335 | 1.1% |
| General Motors Co(GM) | COM | 37045V100 | $541.4M | 7,023,902 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $540.2M | 467,962 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $508.5M | 6,153,417 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $489.7M | 677,323 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $479.5M | 4,635,285 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $468.8M | 6,515,621 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $467.5M | 4,123,759 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.1M | 18,940,504 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $443.3M | 8,146,478 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $438.5M | 4,555,539 | 0.9% |
| BorgWarner Inc(BWA) | COM | 099724106 | $436.7M | 6,576,464 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $421.6M | 4,595,936 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $402.8M | 5,748,864 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $402.6M | 1,886,595 | 0.8% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $390.5M | 1,526,080 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $386.6M | 6,784,283 | 0.8% |
| eBay Inc(EBAY) | COM | 278642103 | $381.4M | 3,412,804 | 0.8% |
| PulteGroup Inc(PHM) | COM | 745867101 | $375.2M | 2,734,765 | 0.7% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $371.9M | 2,734,489 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $371.2M | 2,801,407 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $369.3M | 1,444,352 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $366.3M | 6,596,548 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.1M | 2,336,664 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $364.6M | 3,903,386 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.8M | 1,769,487 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $360.8M | 1,516,509 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $350.1M | 2,356,961 | 0.7% |
| Fox Corp(FOXA) | COM | 35137L105 | $349.6M | 6,701,958 | 0.7% |
| First Horizon Corp(FHN) | COM | 320517105 | $336.2M | 13,113,410 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333.0M | 2,635,721 | 0.7% |
| American International Group Inc(AIG) | COM | 026874784 | $331.0M | 4,440,767 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $327.2M | 2,131,692 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $325.6M | 2,251,900 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320.4M | 316,773 | 0.6% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $320.3M | 3,419,962 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $317.5M | 1,218,970 | 0.6% |
| Dropbox Inc(DBX) | COM | 26210C104 | $316.4M | 11,517,528 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $315.1M | 808,257 | 0.6% |
| Ryder System Inc(R) | COM | 783549108 | $296.6M | 1,124,337 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $293.6M | 3,305,125 | 0.6% |