Q1 2026 Holdings
Filed 2026-05-14 | 222 holdings | $182.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.5B | 57,506,214 | 4.1% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $7.0B | 75,002,881 | 3.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.8B | 35,473,379 | 3.8% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $4.8B | 74,085,572 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4B | 11,959,935 | 2.4% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $4.2B | 997,498 | 2.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.7B | 51,780,116 | 2.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.6B | 51,114,776 | 2.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.6B | 9,983,449 | 2.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 12,228,518 | 1.9% |
| Sunbelt Rentals Holdings, Inc.(SUNB) | SHS | 866966104 | $3.5B | 53,101,847 | 1.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.4B | 4,458,238 | 1.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.4B | 24,250,826 | 1.9% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.2B | 113,108,244 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2B | 58,662,974 | 1.8% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.2B | 14,627,209 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1B | 15,109,899 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.1B | 11,555,787 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1B | 14,688,950 | 1.7% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 10,624,415 | 1.7% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.9B | 5,014,319 | 1.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.8B | 50,260,950 | 1.5% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.8B | 23,401,794 | 1.5% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.7B | 9,231,575 | 1.5% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.6B | 36,472,942 | 1.5% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $2.6B | 8,116,095 | 1.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.6B | 9,466,756 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5B | 31,168,331 | 1.4% |
| Brookfield Corp.(BN) | CL A LTD VT SH | 11271J107 | $2.4B | 59,186,855 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.4B | 43,156,197 | 1.3% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.3B | 49,073,157 | 1.3% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $2.2B | 31,312,064 | 1.2% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $2.2B | 35,871,558 | 1.2% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.1B | 7,332,414 | 1.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.1B | 23,542,700 | 1.2% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $2.1B | 12,080,284 | 1.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1B | 29,683,736 | 1.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.0B | 11,380,673 | 1.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.8B | 14,266,030 | 1.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.8B | 6,257,750 | 1.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.7B | 26,262,454 | 1.0% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.6B | 68,944,100 | 0.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.6B | 8,774,932 | 0.9% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $1.6B | 7,354,915 | 0.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $1.5B | 26,622,273 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5B | 146,539,663 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4B | 29,504,632 | 0.8% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.4B | 72,008,120 | 0.7% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4B | 16,839,152 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3B | 33,644,642 | 0.7% |