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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $142.1M | 516,425 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $142.2M | 3,587,735 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $145.0M | 2,158,790 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $150.8M | 3,226,832 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $154.4M | 4,941,152 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $155.1M | 1,724,601 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $155.1M | 1,843,942 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $178.1M | 2,723,620 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $179.4M | 3,657,931 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $181.5M | 546,171 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $188.0M | 826,537 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $192.3M | 885,587 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $193.0M | 1,400,394 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $194.1M | 4,262,778 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $201.3M | 2,057,630 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $202.7M | 3,672,300 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $206.4M | 96,152 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $207.3M | 444,067 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $214.1M | 2,287,674 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $214.5M | 2,584,740 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217.6M | 3,274,593 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222.5M | 770,668 | 0.7% |
| WPP PLC New(WPP) | ADR | 92937A102 | $226.8M | 10,097,072 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.6M | 2,893,377 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239.8M | 3,228,247 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $244.7M | 6,986,449 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.5M | 1,787,066 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $250.1M | 4,547,256 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $270.0M | 8,950,160 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $275.4M | 3,619,797 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.7M | 5,531,030 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $318.2M | 15,278,245 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $324.7M | 35,219,823 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $336.8M | 6,843,349 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $343.7M | 8,770,993 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $349.2M | 1,363,528 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $383.3M | 15,804,586 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $389.9M | 6,675,233 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $440.6M | 4,023,118 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.3M | 1,419,534 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $445.6M | 5,518,055 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $450.9M | 11,747,332 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0M | 893,268 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463.1M | 4,820,704 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $464.1M | 6,316,607 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.0M | 1,460,213 | 1.4% |
| NOV Inc(NOV) | COM | 62955J103 | $507.4M | 32,465,667 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $525.2M | 9,854,052 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $565.9M | 4,386,744 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $602.2M | 5,877,095 | 1.8% |