Q4 2025 Holdings
Filed 2026-02-13 | 1747 holdings | $96.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3B | 7,231,996 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4B | 4,196,536 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3B | 3,550,318 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2B | 16,203,880 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,955,857 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1B | 38,068,658 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1B | 8,750,530 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0B | 58,871,408 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 3,530,111 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0B | 6,323,070 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0B | 1,229,754 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $997.9M | 6,119,715 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $974.2M | 15,208,270 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $923.3M | 4,087,380 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $919.6M | 8,084,722 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $895.5M | 9,606,215 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $838.5M | 5,576,501 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $819.5M | 4,029,610 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $804.5M | 237,024 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $796.7M | 17,785,936 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $791.7M | 10,732,673 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $776.3M | 881,378 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.9M | 3,400,221 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $769.4M | 2,083,328 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $743.1M | 9,073,648 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $734.7M | 4,612,897 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.4M | 1,113,139 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $732.8M | 12,103,957 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $723.8M | 3,642,136 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.5M | 2,774,323 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $709.4M | 2,401,871 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $680.0M | 3,913,326 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676.9M | 3,807,048 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $673.0M | 6,687,343 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666.5M | 3,401,834 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $648.2M | 4,122,696 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647.2M | 6,735,883 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $633.3M | 2,187,940 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $631.5M | 774,347 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $630.9M | 7,235,722 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $621.2M | 2,845,867 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $619.0M | 6,604,268 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $615.8M | 6,657,507 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.6M | 1,851,627 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $591.5M | 2,041,209 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $591.4M | 2,445,269 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $584.6M | 4,654,615 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $576.3M | 1,635,007 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $574.4M | 1,171,328 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $564.6M | 1,100,539 | 0.6% |