Latest 13F portfolio for 2026-03-31. SEC filing 0000813917-26-000038
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| CRM | SALESFORCE INC | 3.71% | $2.8B |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.43% | $2.6B |
| KDP | KEURIG DR PEPPER INC | 3.27% | $2.5B |
| ABNB | AIRBNB INC | 3.23% | $2.4B |
| GOOGL | ALPHABET INC | 3.22% | $2.4B |
| COP | CONOCOPHILLIPS | 3.07% | $2.3B |
| TRGP | TARGA RES CORP | 2.91% | $2.2B |
| IQV | IQVIA HLDGS INC | 2.77% | $2.1B |
| SCHW | SCHWAB CHARLES CORP | 2.73% | $2.0B |
| COF | CAPITAL ONE FINL CORP | 2.52% | $1.9B |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.38% | $1.8B |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.33% | $1.7B |
| PSX | PHILLIPS 66 | 2.22% | $1.7B |
| AIG | AMERICAN INTL GROUP INC | 2.07% | $1.5B |
| MRK | MERCK & CO INC | 1.98% | $1.5B |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.87% | $1.4B |
| CTVA | CORTEVA INC | 1.86% | $1.4B |
| EFX | EQUIFAX INC | 1.81% | $1.4B |
| DAL | DELTA AIR LINES INC | 1.60% | $1.2B |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.56% | $1.2B |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.48% | $1.1B |
| FISV | FISERV INC | 1.47% | $1.1B |
| C | CITIGROUP INC | 1.40% | $1.1B |
| ALLY | ALLY FINL INC | 1.38% | $1.0B |
| GM | GENERAL MTRS CO | 1.34% | $1.0B |
| AMZN | AMAZON COM INC | 1.32% | $991.5M |
| RGA | REINSURANCE GROUP AMER INC | 1.32% | $990.3M |
| NFLX | NETFLIX INC. | 1.26% | $948.0M |
| BAC | BANK AMERICA CORP | 1.23% | $921.8M |
| UNP | UNION PAC CORP | 1.22% | $917.7M |
| WBD | WARNER BROS DISCOVERY INC | 1.20% | $902.7M |
| MRSH | MARSH & MCLENNAN COS INC | 1.19% | $896.6M |
| WFC | WELLS FARGO & CO | 1.17% | $874.4M |
| CBRE | CBRE GROUP INC | 1.16% | $869.9M |
| CHTR | CHARTER COMMUNICATIONS INC | 1.15% | $861.2M |
| - | AERCAP HOLDINGS NV | 1.08% | $809.6M |
| CG | CARLYLE GROUP INC | 1.07% | $802.5M |
| GPN | GLOBAL PMTS INC | 1.06% | $797.9M |
| SYY | SYSCO CORP | 1.05% | $785.3M |
| NKE | NIKE INC | 1.04% | $780.5M |
| STT | STATE STR CORP | 1.04% | $778.1M |
| CMCSA | COMCAST CORP NEW | 1.01% | $759.3M |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.01% | $758.5M |
| MPC | MARATHON PETE CORP | 0.91% | $685.2M |
| NDAQ | NASDAQ INC | 0.91% | $680.0M |
| CDW | CDW CORP | 0.87% | $651.5M |
| - | CNH INDL N V | 0.85% | $639.4M |
| AMRZ | AMRIZE LTD | 0.85% | $635.5M |
| ROP | ROPER TECHNOLOGIES INC | 0.82% | $612.0M |
| EOG | EOG RES INC | 0.80% | $597.3M |
| CRBG | COREBRIDGE FINL INC | 0.79% | $595.6M |
| TEL | TE CONNECTIVITY PLC | 0.78% | $588.6M |
| - | ACCENTURE PLC IRELAND | 0.76% | $573.4M |
| ADBE | ADOBE INC | 0.74% | $557.6M |
| MAS | MASCO CORP | 0.69% | $519.0M |
| IT | GARTNER INC | 0.66% | $496.5M |
| RJF | RAYMOND JAMES FINL INC | 0.66% | $496.0M |
| LAD | LITHIA MTRS INC | 0.65% | $488.6M |
| STZ | CONSTELLATION BRANDS INC | 0.65% | $485.0M |
| ICLR | ICON PLC | 0.64% | $481.5M |
| CNC | CENTENE CORP DEL | 0.62% | $461.5M |
| GPC | GENUINE PARTS CO | 0.55% | $416.0M |
| PAYC | PAYCOM SOFTWARE INC | 0.53% | $395.9M |
| CRL | CHARLES RIV LABS INTL INC | 0.50% | $371.4M |
| BDX | BECTON DICKINSON & CO | 0.47% | $349.4M |
| MDLZ | MONDELEZ INTL INC | 0.43% | $324.6M |
| SYF | SYNCHRONY FINANCIAL | 0.42% | $316.9M |
| DE | DEERE & CO | 0.39% | $292.1M |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.38% | $287.6M |
| GOOG | ALPHABET INC | 0.34% | $254.5M |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.33% | $249.2M |
| V | VISA INC | 0.29% | $216.8M |
| LBRDK | LIBERTY BROADBAND CORP | 0.27% | $202.6M |
| CPNG | COUPANG INC | 0.25% | $188.5M |
| BC | BRUNSWICK CORP | 0.22% | $162.5M |
| HLN | HALEON PLC | 0.20% | $150.5M |
| MOH | MOLINA HEALTHCARE INC | 0.17% | $130.4M |
| - | FLUTTER ENTMT PLC | 0.15% | $115.4M |
| ABM | ABM INDS INC | 0.15% | $111.0M |
| ORCL | ORACLE CORP | 0.15% | $108.9M |