Q4 2024 Holdings
Filed 2025-02-12 | 557 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 | $432.6M | 1,804,882 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $294.5M | 6,701,458 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $287.8M | 4,089,244 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.2M | 1,861,126 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.2M | 6,319,973 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $236.5M | 10,388,472 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $234.8M | 4,407,110 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.3M | 3,107,610 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.6M | 1,453,884 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $190.1M | 3,108,320 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.1M | 1,069,571 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $188.5M | 857,640 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $184.2M | 507,817 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $170.2M | 2,812,899 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160.2M | 329,672 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $158.3M | 373,567 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $148.5M | 1,325,312 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $147.7M | 497,579 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.9M | 2,363,751 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136.8M | 486,388 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.6M | 1,209,085 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.9M | 2,848,986 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $121.5M | 1,269,433 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $120.8M | 1,218,322 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.9M | 1,476,289 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.4M | 459,640 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.3M | 941,466 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.1M | 2,777,813 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.9M | 866,315 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $102.7M | 1,354,248 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.4M | 659,913 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.1M | 1,184,215 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $101.1M | 1,120,265 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $100.5M | 320,690 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.0M | 195,792 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.7M | 172,385 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $92.4M | 479,247 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $90.5M | 1,861,057 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.6M | 748,685 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.2M | 1,319,560 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82.0M | 371,689 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $78.6M | 2,833,831 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.0M | 340,904 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $76.4M | 1,131,567 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $73.6M | 1,762,728 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $70.1M | 878,136 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $69.0M | 1,201,073 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.5M | 658,861 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.4M | 740,097 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $66.0M | 953,802 | 0.5% |