Q2 2026 Holdings
Filed 2026-08-13 | 222 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $8.1B | 55,776,006 | 4.3% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $7.1B | 76,968,323 | 3.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.7B | 35,113,249 | 3.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.2B | 50,012,765 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8B | 12,836,229 | 2.5% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $4.6B | 25,536,950 | 2.4% |
| Humana, Inc.(HUM) | COM | 444859102 | $4.3B | 10,940,380 | 2.3% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 11,961,097 | 2.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.1B | 48,431,150 | 2.1% |
| Sunbelt Rentals Holdings, Inc.(SUNB) | SHS | 866966104 | $4.1B | 54,761,610 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.0B | 16,708,513 | 2.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 10,658,860 | 2.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.8B | 9,072,258 | 2.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $3.7B | 6,489,255 | 1.9% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.5B | 72,764,944 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4B | 16,968,886 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.4B | 12,173,875 | 1.8% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.0B | 4,871,137 | 1.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.0B | 23,677,567 | 1.6% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.9B | 37,007,037 | 1.5% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $2.9B | 8,593,144 | 1.5% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.8B | 115,903,125 | 1.5% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.8B | 9,393,493 | 1.4% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.7B | 43,979,772 | 1.4% |
| Brookfield Corp.(BN) | CL A LTD VT SH | 11271J107 | $2.6B | 61,210,651 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6B | 31,328,076 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5B | 48,197,514 | 1.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.5B | 50,194,946 | 1.3% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4B | 29,477,348 | 1.3% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $2.4B | 37,864,164 | 1.3% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.4B | 16,608,370 | 1.3% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.4B | 7,060,583 | 1.3% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.3B | 7,233,269 | 1.2% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $2.2B | 12,323,254 | 1.1% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $2.1B | 9,363,634 | 1.1% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $2.1B | 15,032,214 | 1.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.1B | 8,025,392 | 1.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.1B | 24,124,735 | 1.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.0B | 27,475,603 | 1.1% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.9B | 34,854,482 | 1.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $1.9B | 49,069,080 | 1.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $1.9B | 5,417,326 | 1.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.8B | 9,117,926 | 1.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.7B | 24,196,211 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7B | 33,630,342 | 0.9% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.7B | 67,397,025 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.5B | 3,054,778 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4B | 149,934,507 | 0.7% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.4B | 25,366,554 | 0.7% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.4B | 11,957,326 | 0.7% |