Q4 2023 Holdings
Filed 2024-02-09 | 684 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.8M | 1,974,337 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.3M | 1,516,950 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.9M | 4,099,060 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.1M | 2,051,592 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $200.2M | 1,725,038 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.6M | 1,190,328 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $164.6M | 2,084,146 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $158.1M | 985,881 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.0M | 3,237,629 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.9M | 876,944 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.0M | 297,851 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $134.7M | 2,946,619 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.9M | 1,209,658 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.4M | 1,560,703 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.2M | 2,498,254 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $124.6M | 3,702,018 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $118.0M | 3,402,384 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $117.8M | 927,719 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $115.1M | 3,204,101 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.7M | 461,456 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $102.2M | 6,092,919 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $98.5M | 1,324,920 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.5M | 1,118,936 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.6M | 325,040 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $93.6M | 369,974 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $93.1M | 1,127,935 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92.0M | 2,286,442 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.6M | 1,014,297 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $91.5M | 1,451,998 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.9M | 1,066,689 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.6M | 240,033 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.2M | 575,158 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $82.0M | 1,586,665 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.9M | 1,209,227 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81.2M | 870,438 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $80.7M | 463,733 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80.6M | 2,276,111 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.9M | 538,721 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.6M | 2,031,686 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.3M | 155,535 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.3M | 1,428,625 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $72.8M | 246,360 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $72.7M | 1,016,807 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $72.2M | 299,285 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.0M | 765,258 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $71.3M | 558,680 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $71.1M | 379,527 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.2M | 433,424 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $68.9M | 1,281,909 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.1M | 1,383,254 | 0.5% |