Q4 2025 Holdings
Filed 2026-02-17 | 465 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $609.1M | 6,535,687 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $622.0M | 11,657,432 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $645.1M | 2,233,225 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $685.7M | 11,704,010 | 2.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $719.0M | 2,051,150 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $740.9M | 9,032,745 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $742.9M | 2,804,312 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $830.0M | 27,768,597 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $845.0M | 10,391,542 | 2.5% |
| APA Corporation(APA) | COM | 03743Q108 | $867.0M | 35,446,644 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $878.6M | 10,270,323 | 2.6% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $889.1M | 92,132,605 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $891.7M | 7,641,714 | 2.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4B | 5,473,375 | 4.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5B | 6,757,472 | 4.3% |