Q1 2026 Holdings
Filed 2026-05-15 | 465 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4B | 10,655,733 | 4.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4B | 32,015,114 | 4.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3B | 4,579,301 | 4.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $927.1M | 82,262,127 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $796.8M | 7,025,948 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $769.9M | 10,230,595 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $769.4M | 26,799,751 | 2.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $709.5M | 9,967,873 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $701.6M | 11,349,393 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.6M | 3,694,062 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $658.4M | 6,159,946 | 2.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $641.6M | 2,191,563 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $629.0M | 8,443,550 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $587.5M | 11,296,262 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $571.6M | 6,146,649 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $565.8M | 1,588,457 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $549.4M | 9,844,971 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $536.1M | 4,236,091 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $504.6M | 8,501,093 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $502.9M | 6,316,442 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $498.8M | 9,706,372 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $479.9M | 43,625,356 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.7M | 1,769,068 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $448.5M | 15,084,224 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $415.1M | 4,791,090 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $405.5M | 3,510,993 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $404.9M | 5,376,034 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $346.5M | 7,537,029 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $343.4M | 15,268,339 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $336.8M | 626,070 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $325.6M | 5,835,003 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323.8M | 5,618,340 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.2M | 1,089,297 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $280.6M | 14,919,613 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $279.0M | 1,609,024 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.7M | 1,764,431 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $252.5M | 2,792,389 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $250.3M | 132,830 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $245.4M | 2,027,480 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $237.6M | 3,421,031 | 0.7% |
| WPP PLC New(WPP) | ADR | 92937A102 | $233.3M | 15,001,708 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $228.9M | 3,220,670 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $225.0M | 1,704,717 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $221.4M | 4,541,316 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $216.7M | 9,080,180 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.9M | 741,668 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $211.2M | 2,190,076 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.5M | 3,645,964 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.7M | 2,794,787 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $198.4M | 743,602 | 0.6% |