Q4 2025 Holdings
Filed 2026-02-12 | 72 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $107.7M | 512,134 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $109.0M | 4,386,501 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $111.3M | 2,262,016 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $112.9M | 1,154,851 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $112.9M | 7,021,844 | 2.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $113.1M | 2,596,877 | 2.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $113.3M | 810,233 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $113.6M | 623,188 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.2M | 1,991,018 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $117.7M | 6,820,350 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $119.9M | 1,333,446 | 2.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $120.5M | 1,843,234 | 2.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $127.2M | 2,624,212 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.9M | 627,233 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $139.2M | 1,048,475 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $146.2M | 1,522,213 | 3.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $148.5M | 2,270,475 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $152.9M | 1,541,675 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $173.4M | 3,249,160 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $180.0M | 1,931,501 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.1M | 4,642,061 | 3.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.6M | 4,110,579 | 4.1% |