Q3 2024 Holdings
Filed 2024-11-12 | 669 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.4M | 1,929,797 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $282.9M | 6,749,225 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272.0M | 4,121,307 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.5M | 1,674,006 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $241.6M | 1,591,694 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $239.2M | 11,249,505 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.5M | 1,152,580 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $212.7M | 4,374,235 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $209.8M | 891,741 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $204.5M | 1,868,151 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $199.3M | 326,327 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $197.8M | 4,713,380 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $193.5M | 896,419 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $192.0M | 3,089,396 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $180.5M | 458,263 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $172.2M | 3,114,719 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $164.7M | 3,097,278 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.3M | 2,198,154 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $144.2M | 1,264,131 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $142.1M | 4,025,915 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $141.0M | 345,924 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.0M | 495,210 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $137.5M | 1,339,285 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $137.3M | 1,525,608 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.6M | 2,516,589 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.6M | 2,976,874 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $121.8M | 1,014,266 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $121.4M | 1,246,148 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $120.7M | 451,200 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.4M | 1,214,744 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $112.3M | 406,038 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.8M | 933,595 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $101.6M | 1,619,475 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100.8M | 620,528 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $100.5M | 806,575 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $99.4M | 1,176,256 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $98.3M | 336,043 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.1M | 185,734 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $96.4M | 1,070,442 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $95.5M | 604,297 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $90.9M | 476,955 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $89.2M | 225,270 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.2M | 804,265 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.5M | 1,174,182 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $84.9M | 166,762 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80.6M | 1,279,421 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $78.5M | 1,311,600 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $75.2M | 2,351,195 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.7M | 913,573 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.6M | 333,652 | 0.5% |