Latest 13F portfolio for 2026-06-30. SEC filing 0001193125-26-349535
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| JCI | Johnson Controls International PLC | 4.27% | $8.1B |
| SCHW | The Charles Schwab Corp. | 3.72% | $7.1B |
| RTX | RTX Corp. | 3.49% | $6.7B |
| CVS | CVS Health Corp. | 2.71% | $5.2B |
| MSFT | Microsoft Corp. | 2.51% | $4.8B |
| BKNG | Booking Holdings, Inc. | 2.38% | $4.6B |
| HUM | Humana, Inc. | 2.28% | $4.3B |
| GOOG | Alphabet, Inc. | 2.21% | $4.2B |
| MET | MetLife, Inc. | 2.15% | $4.1B |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.14% | $4.1B |
| AMZN | Amazon.com, Inc. | 2.08% | $4.0B |
| GOOGL | Alphabet, Inc. | 1.99% | $3.8B |
| UNH | UnitedHealth Group, Inc. | 1.97% | $3.8B |
| META | Meta Platforms, Inc. | 1.91% | $3.7B |
| OXY | Occidental Petroleum Corp. | 1.85% | $3.5B |
| TEL | TE Connectivity PLC | 1.79% | $3.4B |
| CI | The Cigna Group | 1.76% | $3.4B |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.59% | $3.0B |
| GILD | Gilead Sciences, Inc. | 1.57% | $3.0B |
| IFF | International Flavors & Fragrances, Inc. | 1.53% | $2.9B |
| AON | Aon PLC | 1.49% | $2.9B |
| CMCSA | Comcast Corp. | 1.49% | $2.8B |
| APD | Air Products & Chemicals, Inc. | 1.44% | $2.8B |
| FTV | Fortive Corp. | 1.41% | $2.7B |
| BN | Brookfield Corp. | 1.36% | $2.6B |
| WFC | Wells Fargo & Co. | 1.36% | $2.6B |
| GSK | GSK PLC | 1.32% | $2.5B |
| FISV | Fiserv, Inc. | 1.29% | $2.5B |
| BUD | Anheuser-Busch InBev SA/NV | 1.27% | $2.4B |
| GEHC | GE HealthCare Technologies, Inc. | 1.27% | $2.4B |
| BNY | The Bank of New York Mellon Corp. | 1.26% | $2.4B |
| ROP | Roper Technologies, Inc. | 1.25% | $2.4B |
| FDX | FedEx Corp. | 1.19% | $2.3B |
| SBAC | SBA Communications Corp. | 1.14% | $2.2B |
| AJG | Arthur J Gallagher & Co. | 1.13% | $2.1B |
| CHTR | Charter Communications, Inc. | 1.12% | $2.1B |
| WTW | Willis Towers Watson PLC | 1.10% | $2.1B |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.09% | $2.1B |
| CARR | Carrier Global Corp. | 1.06% | $2.0B |
| BKR | Baker Hughes Co. | 1.01% | $1.9B |
| FIS | Fidelity National Information Services, Inc. | 1.00% | $1.9B |
| V | Visa, Inc. | 0.97% | $1.9B |
| COF | Capital One Financial Corp. | 0.96% | $1.8B |
| TRU | TransUnion | 0.91% | $1.7B |
| UBS | UBS Group AG | 0.87% | $1.7B |
| ELAN | Elanco Animal Health, Inc. | 0.87% | $1.7B |
| TMO | Thermo Fisher Scientific, Inc. | 0.80% | $1.5B |
| HLN | Haleon PLC | 0.73% | $1.4B |
| SU | Suncor Energy, Inc. | 0.71% | $1.4B |
| INCY | Incyte Corp. | 0.71% | $1.4B |
| LPLA | LPL Financial Holdings, Inc. | 0.68% | $1.3B |
| CPNG | Coupang, Inc. | 0.66% | $1.3B |
| D | Dominion Energy, Inc. | 0.65% | $1.2B |
| BAX | Baxter International, Inc. | 0.65% | $1.2B |
| SNY | Sanofi SA | 0.63% | $1.2B |
| AVTR | Avantor, Inc. | 0.62% | $1.2B |
| AEP | American Electric Power Co., Inc. | 0.62% | $1.2B |
| SUI | Sun Communities, Inc. | 0.60% | $1.1B |
| FDXF | Fedex Freight Holding Co., Inc. | 0.57% | $1.1B |
| ADM | Archer-Daniels-Midland Co. | 0.57% | $1.1B |
| TDY | Teledyne Technologies, Inc. | 0.56% | $1.1B |
| TMUS | T-Mobile U.S., Inc. | 0.56% | $1.1B |
| RAL | Ralliant Corp. | 0.54% | $1.0B |
| BAP | Credicorp, Ltd. | 0.53% | $1.0B |
| NVO | Novo Nordisk A/S | 0.51% | $977.8M |
| COP | ConocoPhillips | 0.50% | $963.3M |
| CX | Cemex SAB de CV | 0.50% | $962.3M |
| BABA | Alibaba Group Holding, Ltd. | 0.50% | $955.8M |
| NBIX | Neurocrine Biosciences, Inc. | 0.49% | $941.2M |
| HPQ | HP, Inc. | 0.49% | $935.3M |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.44% | $849.4M |
| FCNCA | First Citizens BancShares, Inc. | 0.44% | $841.1M |
| NSC | Norfolk Southern Corp. | 0.41% | $789.0M |
| - | Millicom International Cellular SA | 0.39% | $745.9M |
| TAP | Molson Coors Beverage Co. | 0.39% | $742.8M |
| KKR | KKR & Co., Inc. | 0.39% | $739.8M |
| CE | Celanese Corp. | 0.37% | $703.0M |
| LIN | Linde PLC | 0.36% | $688.4M |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.36% | $688.1M |
| ADBE | Adobe, Inc. | 0.33% | $638.6M |