Latest 13F portfolio for 2026-06-30. SEC filing 0000813917-26-000042
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 4.03% | $3.0B |
| ABNB | AIRBNB INC | 3.58% | $2.7B |
| CRM | SALESFORCE INC | 3.35% | $2.5B |
| IQV | IQVIA HLDGS INC | 3.12% | $2.4B |
| COF | CAPITAL ONE FINL CORP | 3.06% | $2.3B |
| GOOGL | ALPHABET INC | 2.97% | $2.2B |
| SCHW | SCHWAB CHARLES CORP | 2.96% | $2.2B |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.95% | $2.2B |
| TRGP | TARGA RES CORP | 2.82% | $2.1B |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.54% | $1.9B |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.53% | $1.9B |
| DAL | DELTA AIR LINES INC | 2.15% | $1.6B |
| COP | CONOCOPHILLIPS | 2.09% | $1.6B |
| MRK | MERCK & CO INC | 2.06% | $1.6B |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.05% | $1.5B |
| AIG | AMERICAN INTL GROUP INC | 2.01% | $1.5B |
| MRSH | MARSH & MCLENNAN COS INC | 1.92% | $1.4B |
| CTVA | CORTEVA INC | 1.83% | $1.4B |
| SYY | SYSCO CORP | 1.81% | $1.4B |
| BAC | BANK OF AMER CORP | 1.74% | $1.3B |
| C | CITIGROUP INC | 1.62% | $1.2B |
| ALLY | ALLY FINL INC | 1.59% | $1.2B |
| EFX | EQUIFAX INC | 1.57% | $1.2B |
| AMZN | AMAZON COM INC | 1.47% | $1.1B |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.45% | $1.1B |
| FISV | FISERV INC | 1.44% | $1.1B |
| UNP | UNION PAC CORP | 1.39% | $1.0B |
| GM | GENERAL MTRS CO | 1.35% | $1.0B |
| RGA | REINSURANCE GROUP AMER INC | 1.32% | $996.1M |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.30% | $981.3M |
| - | AERCAP HOLDINGS NV | 1.25% | $941.8M |
| GPN | GLOBAL PMTS INC | 1.24% | $937.0M |
| WFC | WELLS FARGO & CO | 1.19% | $900.2M |
| CBRE | CBRE GROUP INC | 1.07% | $810.0M |
| STT | STATE STR CORP | 1.07% | $808.2M |
| NFLX | NETFLIX INC. | 1.04% | $786.5M |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.04% | $782.6M |
| CDW | CDW CORP | 1.03% | $779.6M |
| ICLR | ICON PUB LTD CO | 1.03% | $776.2M |
| AMRZ | AMRIZE LTD | 0.99% | $745.7M |
| CG | CARLYLE GROUP INC | 0.99% | $743.7M |
| CRBG | COREBRIDGE FINL INC | 0.95% | $719.5M |
| CNC | CENTENE CORP DEL | 0.95% | $714.1M |
| GOOG | ALPHABET INC | 0.91% | $684.5M |
| MAS | MASCO CORP | 0.90% | $676.9M |
| ROP | ROPER TECHNOLOGIES INC | 0.89% | $668.1M |
| - | CNH INDL N V | 0.88% | $663.3M |
| NDAQ | NASDAQ INC | 0.85% | $637.9M |
| TEL | TE CONNECTIVITY PLC | 0.81% | $614.5M |
| NKE | NIKE INC | 0.78% | $591.3M |
| ADBE | ADOBE INC | 0.77% | $580.0M |
| SYF | SYNCHRONY FINANCIAL | 0.75% | $566.3M |
| RJF | RAYMOND JAMES FINL INC | 0.74% | $561.6M |
| LAD | LITHIA MTRS INC | 0.74% | $556.4M |
| CRL | CHARLES RIV LABS INTL INC | 0.67% | $508.3M |
| GPC | GENUINE PARTS CO | 0.57% | $431.1M |
| STZ | CONSTELLATION BRANDS INC | 0.57% | $430.8M |
| PAYC | PAYCOM SOFTWARE INC | 0.57% | $427.0M |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.56% | $418.9M |
| EQH | EQUITABLE HLDGS INC | 0.55% | $416.4M |
| IT | GARTNER INC | 0.49% | $369.0M |
| BDX | BECTON DICKINSON & CO | 0.47% | $355.8M |
| - | ACCENTURE PLC IRELAND | 0.45% | $343.1M |
| MDLZ | MONDELEZ INTL INC | 0.42% | $319.3M |
| PSX | PHILLIPS 66 | 0.39% | $297.2M |
| BKNG | BOOKING HOLDINGS INC | 0.37% | $277.6M |
| - | ACCENTURE PLC IRELAND | 0.35% | $263.8M |
| CPNG | COUPANG INC | 0.33% | $248.3M |
| V | VISA INC | 0.32% | $244.2M |
| MOH | MOLINA HEALTHCARE INC | 0.29% | $219.0M |
| DE | DEERE & CO | 0.26% | $198.6M |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.26% | $197.2M |
| CMCSA | COMCAST CORP NEW | 0.23% | $176.1M |
| OC | OWENS CORNING NEW | 0.23% | $174.1M |
| BC | BRUNSWICK CORP | 0.21% | $161.2M |
| HLN | HALEON PLC | 0.21% | $157.1M |
| ABM | ABM INDS INC | 0.17% | $128.8M |
| WBD | WARNER BROS DISCOVERY INC | 0.17% | $128.1M |
| MTN | VAIL RESORTS INC | 0.14% | $104.1M |
| ORCL | ORACLE CORP | 0.13% | $95.4M |