Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treas Bills | Treasury Bill | 912796XS3 | $1.3B | $1,305,000,000 | 6.7% |
| United States Treas Bills | Treasury Bill | 912796XT1 | $857.3M | $860,000,000 | 4.4% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $237.5M | 5,194,847 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $229.4M | 2,079,925 | 1.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $225.4M | 2,625,845 | 1.2% |
| DOW Inc(DOW) | Common Stock - Domestic | 260557103 | $223.3M | 4,431,958 | 1.1% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $222.4M | 4,339,473 | 1.1% |
| Moderna Inc(MRNA) | Common Stock - Domestic | 60770K107 | $220.2M | 1,226,067 | 1.1% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $220.2M | 1,735,560 | 1.1% |
| Meta Platforms Inc(META) | Common Stock - Domestic | 30303M102 | $220.1M | 1,828,992 | 1.1% |
| EOG RES Inc(EOG) | Common Stock - Domestic | 26875P101 | $220.0M | 1,698,540 | 1.1% |
| Chevron Corp New(CVX) | Common Stock - Domestic | 166764100 | $219.5M | 1,223,180 | 1.1% |
| Marathon Pete Corp(MPC) | Common Stock - Domestic | 56585A102 | $217.6M | 1,869,414 | 1.1% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $215.3M | 2,068,446 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $214.6M | 4,505,008 | 1.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock - Foreign US$ | N53745100 | $213.9M | 2,576,479 | 1.1% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $212.9M | 1,803,839 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock - Domestic | 723787107 | $210.0M | 919,282 | 1.1% |
| Mckesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $209.9M | 559,516 | 1.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock - Domestic | 70450Y103 | $207.1M | 2,907,835 | 1.1% |
| Occidental Pete Corp(OXY) | Common Stock - Domestic | 674599105 | $204.5M | 3,247,108 | 1.0% |
| CVS Health Corp(CVS) | Common Stock - Domestic | 126650100 | $201.3M | 2,159,871 | 1.0% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $198.0M | 7,370,014 | 1.0% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $191.3M | 1,398,277 | 1.0% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $189.7M | 1,264,843 | 1.0% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $189.0M | 1,434,136 | 1.0% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $172.4M | 6,370,124 | 0.9% |
| CF Inds Hldgs Inc(CF) | Common Stock - Domestic | 125269100 | $168.0M | 1,971,287 | 0.9% |
| Dell Technologies Inc(DELL) | Common Stock - Domestic | 24703L202 | $161.7M | 4,019,506 | 0.8% |
| Zillow Group Inc(Z) | Common Stock - Domestic | 98954M200 | $159.4M | 4,950,130 | 0.8% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $158.9M | 2,449,798 | 0.8% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $153.9M | 2,002,237 | 0.8% |
| Coterra Energy Inc(CTRA) | Common Stock - Domestic | 127097103 | $150.8M | 6,136,485 | 0.8% |
| Kroger Co(KR) | Common Stock - Domestic | 501044101 | $150.1M | 3,367,640 | 0.8% |
| Devon Energy Corp New(DVN) | Common Stock - Domestic | 25179M103 | $149.2M | 2,424,858 | 0.8% |
| APA Corporation(APA) | Common Stock - Domestic | 03743Q108 | $148.7M | 3,186,226 | 0.8% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $143.1M | 1,464,199 | 0.7% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $136.3M | 12,242,360 | 0.7% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $132.5M | 1,512,319 | 0.7% |
| American Tower Corp(AMT) | REIT - Domestic | 03027X100 | $132.4M | 624,964 | 0.7% |
| Equinix Inc(EQIX) | REIT - Domestic | 29444U700 | $129.6M | 197,819 | 0.7% |
| Crown Castle Inc(CCI) | REIT - Domestic | 22822V101 | $129.6M | 955,209 | 0.7% |
| United States Treas Bills | Treasury Bill | 912796YA1 | $129.4M | $130,000,000 | 0.7% |
| United States STL Corp New(USX1) | Common Stock - Domestic | 912909108 | $121.5M | 4,849,519 | 0.6% |
| U.S. Bank Money Market Deposit Account | Money Market Fund | 8AMMF0A84 | $116.9M | 116,918,706 | 0.6% |
| Lumen Technologies Inc(LUMN) | Common Stock - Domestic | 550241103 | $112.7M | 21,586,236 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | REIT - Domestic | 962166104 | $110.8M | 3,572,652 | 0.6% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock - Domestic | 192446102 | $106.1M | 1,854,913 | 0.5% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $105.6M | 1,167,338 | 0.5% |
| Hologic Inc(HOLX) | Common Stock - Domestic | 436440101 | $104.4M | 1,395,657 | 0.5% |