Q3 2025 Holdings
Filed 2025-11-13 | 1840 holdings | $97.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4B | 7,492,763 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4B | 4,509,165 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2B | 16,130,224 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2B | 3,669,326 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2B | 6,305,428 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 275,948 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2B | 9,816,938 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1B | 7,019,625 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1B | 45,120,345 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1B | 19,030,836 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1B | 63,302,953 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,789,385 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0B | 16,234,332 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0B | 12,495,895 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0B | 1,330,953 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.3M | 3,890,402 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $923.9M | 9,422,708 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $894.9M | 5,306,063 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0M | 3,814,088 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.8M | 3,077,781 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $851.5M | 4,870,268 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $842.0M | 4,746,454 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $841.2M | 18,344,403 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $821.6M | 5,733,538 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $808.1M | 7,063,747 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $768.0M | 4,036,881 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $763.7M | 9,128,470 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $759.6M | 954,212 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $758.0M | 5,313,963 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $744.1M | 3,535,270 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $723.1M | 2,179,896 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $712.2M | 744,672 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $676.7M | 3,556,708 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.2M | 1,937,191 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664.4M | 6,965,954 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $658.8M | 3,208,759 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $656.2M | 2,276,020 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $654.7M | 3,050,780 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $643.3M | 6,802,562 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $640.1M | 4,030,967 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $639.6M | 6,855,213 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $639.0M | 3,147,555 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $631.2M | 2,247,603 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $620.8M | 9,361,545 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $613.3M | 7,257,533 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $611.0M | 1,711,250 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $586.1M | 1,193,048 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $585.8M | 6,931,710 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $575.1M | 1,882,645 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $566.1M | 6,266,512 | 0.6% |