Q1 2024 Holdings
Filed 2024-05-13 | 696 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.4M | 1,984,114 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267.3M | 4,227,004 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.1M | 1,522,185 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.6M | 2,035,041 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.5M | 1,482,545 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $226.4M | 1,778,552 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $195.9M | 4,320,769 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $184.8M | 2,316,651 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $177.1M | 3,100,417 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $177.0M | 4,666,895 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.9M | 4,034,782 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $172.3M | 2,972,102 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.1M | 857,338 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.7M | 3,098,765 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $150.8M | 1,735,484 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140.5M | 308,951 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $134.8M | 7,656,589 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $129.7M | 970,131 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $128.6M | 3,469,482 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $122.6M | 751,282 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.3M | 974,736 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.7M | 458,312 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $115.4M | 2,410,681 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $114.6M | 600,387 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $113.8M | 1,681,209 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113.2M | 561,867 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $111.4M | 384,407 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $110.7M | 269,524 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109.2M | 1,253,054 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $104.4M | 1,215,358 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $103.1M | 587,146 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $97.7M | 1,533,297 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.3M | 231,347 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.6M | 570,470 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.7M | 322,399 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $91.5M | 2,427,290 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89.1M | 243,165 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $86.3M | 313,640 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $85.8M | 376,812 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.2M | 2,006,527 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $83.2M | 480,850 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81.4M | 864,282 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $80.0M | 154,270 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $79.8M | 1,358,123 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $76.2M | 430,040 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $75.3M | 1,064,211 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.7M | 1,322,517 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.5M | 171,189 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $71.4M | 1,064,554 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $71.3M | 1,662,014 | 0.5% |