Q2 2026 Holdings
Filed 2026-08-14 | 462 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6B | 12,679,129 | 4.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0B | 31,695,303 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $882.5M | 11,841,030 | 2.6% |
| F5 Inc(FFIV) | COM | 315616102 | $857.5M | 2,061,574 | 2.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $784.2M | 12,250,502 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $779.7M | 2,016,200 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $768.0M | 6,331,643 | 2.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $766.0M | 68,701,573 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $738.6M | 30,084,514 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $675.7M | 9,894,768 | 2.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $638.2M | 10,566,132 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $636.6M | 4,548,436 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $601.3M | 7,801,221 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $588.3M | 7,118,512 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $577.5M | 8,795,761 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $558.0M | 2,024,152 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $552.3M | 3,525,733 | 1.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $550.8M | 49,047,896 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $531.3M | 3,777,585 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $513.5M | 10,469,503 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $500.2M | 6,867,753 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $480.7M | 6,199,706 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $457.8M | 8,695,301 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $452.9M | 5,789,077 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $436.6M | 1,394,197 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.3M | 1,035,250 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $416.2M | 3,464,963 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $386.6M | 2,508,905 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $369.4M | 7,413,799 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.4M | 1,013,951 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $358.9M | 15,196,599 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $348.9M | 878,377 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $343.5M | 3,649,602 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $339.4M | 2,001,394 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $333.4M | 11,644,490 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332.8M | 5,753,722 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.7M | 2,391,780 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $322.4M | 154,960 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $317.5M | 16,021,214 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $314.5M | 6,764,047 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $314.3M | 2,793,916 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313.5M | 2,657,600 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $302.4M | 5,307,713 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $301.1M | 4,905,719 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $266.3M | 14,353,823 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $258.6M | 1,282,847 | 0.8% |
| WPP PLC New(WPP) | ADR | 92937A102 | $258.3M | 16,676,408 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $242.9M | 4,635,570 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.2M | 1,310,630 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $240.3M | 6,179,887 | 0.7% |