Q4 2025 Holdings
Filed 2026-02-13 | 222 holdings | $185.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $7.6B | 76,513,926 | 4.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.2B | 60,382,969 | 3.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.9B | 37,571,811 | 3.7% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.0B | 62,509,988 | 2.7% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.5B | 15,582,168 | 2.4% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.1B | 52,252,050 | 2.2% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 12,875,798 | 2.2% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $3.9B | 732,081 | 2.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6B | 7,441,750 | 1.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.5B | 4,596,358 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.5B | 15,230,394 | 1.9% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 10,833,118 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4B | 14,873,850 | 1.8% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.4B | 112,967,514 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4B | 68,517,969 | 1.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.3B | 49,474,622 | 1.8% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $3.3B | 5,019,837 | 1.8% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.3B | 79,473,071 | 1.8% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.3B | 49,113,297 | 1.8% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.2B | 26,283,511 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.1B | 11,138,614 | 1.7% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.0B | 14,609,220 | 1.6% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.0B | 9,172,769 | 1.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0B | 32,311,711 | 1.6% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.0B | 25,811,239 | 1.6% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.9B | 11,290,435 | 1.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.8B | 9,623,885 | 1.5% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $2.8B | 7,852,456 | 1.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.7B | 56,492,599 | 1.5% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $2.6B | 31,211,229 | 1.4% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.5B | 36,401,042 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.4B | 44,157,822 | 1.3% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $2.3B | 11,996,134 | 1.3% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.3B | 9,236,610 | 1.2% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.3B | 6,925,525 | 1.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.2B | 9,163,067 | 1.2% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1B | 33,113,431 | 1.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.1B | 23,506,849 | 1.1% |
| Brookfield Corp.(BN) | CL A LTD VT SH | 11271J107 | $1.9B | 41,280,320 | 1.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.9B | 40,759,438 | 1.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.8B | 14,491,865 | 1.0% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.8B | 79,084,305 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6B | 5,191,577 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6B | 33,665,342 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5B | 151,755,452 | 0.8% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.5B | 1,709,674 | 0.8% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 10,016,870 | 0.8% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.4B | 3,948,970 | 0.8% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.3B | 117,065,143 | 0.7% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.3B | 13,261,742 | 0.7% |