Q4 2025 Holdings
Filed 2026-02-17 | 192 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4B | 2,714,350 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,522,958 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7B | 7,010,674 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 5,363,900 | 3.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6B | 9,131,439 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 20,145,048 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3B | 2,050,277 | 2.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2B | 45,090,159 | 2.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1B | 2,311,930 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 3,292,564 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 6,257,036 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1B | 6,370,129 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0B | 19,663,880 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0B | 3,888,572 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0B | 10,804,883 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $940.0M | 10,987,850 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $908.9M | 13,000,780 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $899.0M | 4,306,696 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $897.0M | 8,725,950 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $890.2M | 10,894,052 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $889.5M | 1,893,563 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $872.0M | 1,707,228 | 1.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $855.2M | 11,578,918 | 1.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $854.5M | 53,880,015 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $852.2M | 2,531,282 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $848.2M | 3,705,139 | 1.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $841.5M | 12,871,803 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $840.9M | 5,455,372 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $826.2M | 3,425,962 | 1.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $807.4M | 7,763,356 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.5M | 2,287,173 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $799.8M | 10,148,092 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799.6M | 19,632,715 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $792.4M | 12,434,973 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $784.3M | 6,009,548 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $766.5M | 29,122,162 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766.4M | 7,280,893 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701.9M | 4,897,935 | 1.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $676.7M | 5,385,990 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $665.7M | 6,929,619 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $659.5M | 2,669,621 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $634.4M | 5,010,178 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $536.0M | 8,843,848 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $296.1M | 6,447,071 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259.9M | 3,816,143 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218.0M | 759,393 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $168.8M | 1,861,181 | 0.3% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $155.6M | 2,575,818 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.6M | 216,426 | 0.3% |
| Cameco Corp | FOREIGN | 00BPCPYT4 | $147.0M | 1,603,470 | 0.3% |