Q2 2024 Holdings
Filed 2024-08-14 | 686 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $404.5M | 1,999,695 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.9M | 4,032,555 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.5M | 1,556,994 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.2M | 1,588,480 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $231.2M | 5,813,126 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $206.5M | 1,805,295 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $197.7M | 4,255,474 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $191.8M | 10,036,086 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $186.1M | 1,056,269 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.8M | 4,590,182 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $169.4M | 2,851,569 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.0M | 950,206 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $161.4M | 345,638 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $152.0M | 3,043,987 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $144.1M | 833,040 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $135.2M | 1,450,266 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $133.2M | 444,163 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $130.2M | 3,892,193 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $129.3M | 388,163 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $121.2M | 324,306 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.2M | 2,488,025 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.5M | 1,954,888 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $113.3M | 1,269,010 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.3M | 1,427,045 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.8M | 2,335,733 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.5M | 474,103 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.3M | 333,867 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103.2M | 595,124 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103.0M | 1,065,502 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.2M | 2,478,349 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $99.9M | 1,735,821 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.1M | 947,297 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.8M | 916,220 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $90.1M | 388,975 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.9M | 893,636 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $86.4M | 159,416 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $85.9M | 327,863 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $84.3M | 2,336,125 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $84.0M | 567,456 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $83.9M | 1,168,127 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.3M | 177,502 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.5M | 772,396 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $74.3M | 465,249 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $74.2M | 1,028,628 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $73.8M | 1,291,174 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.1M | 342,218 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69.3M | 215,749 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $67.6M | 871,581 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $67.1M | 2,360,560 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $65.8M | 845,342 | 0.5% |