Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treas Bills | Treasury Bill | 912796ZR3 | $375.7M | $380,000,000 | 1.6% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $311.2M | 5,952,787 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $294.9M | 1,850,442 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $291.3M | 2,656,548 | 1.2% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $290.2M | 6,503,577 | 1.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $289.9M | 3,493,442 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $286.7M | 108,103 | 1.2% |
| Chevron Corp New(CVX) | Common Stock - Domestic | 166764100 | $286.0M | 1,752,893 | 1.2% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $283.0M | 6,936,747 | 1.2% |
| EOG RES Inc(EOG) | Common Stock - Domestic | 26875P101 | $282.5M | 2,464,700 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $280.6M | 4,049,072 | 1.2% |
| Mckesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $280.0M | 786,471 | 1.2% |
| Occidental Pete Corp(OXY) | Common Stock - Domestic | 674599105 | $279.0M | 4,469,183 | 1.2% |
| Zillow Group Inc(Z) | Common Stock - Domestic | 98954M200 | $276.7M | 6,221,674 | 1.2% |
| Marathon Pete Corp(MPC) | Common Stock - Domestic | 56585A102 | $275.4M | 2,042,823 | 1.2% |
| DOW Inc(DOW) | Common Stock - Domestic | 260557103 | $270.1M | 4,927,875 | 1.2% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $269.2M | 1,928,358 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock - Domestic | 723787107 | $266.7M | 1,305,998 | 1.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock - Foreign US$ | N53745100 | $261.8M | 2,788,186 | 1.1% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $261.4M | 1,658,429 | 1.1% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $260.0M | 2,565,067 | 1.1% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $259.4M | 2,467,501 | 1.1% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $257.8M | 1,563,073 | 1.1% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $255.1M | 2,571,077 | 1.1% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $251.6M | 1,861,667 | 1.1% |
| CVS Health Corp(CVS) | Common Stock - Domestic | 126650100 | $251.4M | 3,383,772 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $250.5M | 868,797 | 1.1% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $237.6M | 1,537,859 | 1.0% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $231.5M | 9,661,473 | 1.0% |
| Coterra Energy Inc(CTRA) | Common Stock - Domestic | 127097103 | $225.3M | 9,181,228 | 1.0% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $208.7M | 2,350,245 | 0.9% |
| Devon Energy Corp New(DVN) | Common Stock - Domestic | 25179M103 | $198.0M | 3,911,733 | 0.8% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $188.6M | 3,898,867 | 0.8% |
| CF Inds Hldgs Inc(CF) | Common Stock - Domestic | 125269100 | $185.1M | 2,553,059 | 0.8% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $180.6M | 2,391,577 | 0.8% |
| APA Corporation(APA) | Common Stock - Domestic | 03743Q108 | $177.2M | 4,915,113 | 0.8% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $176.5M | 1,561,266 | 0.8% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $169.1M | 1,742,684 | 0.7% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock - Domestic | 192446102 | $143.8M | 2,359,311 | 0.6% |
| Mosaic Co New(MOS) | Common Stock - Domestic | 61945C103 | $141.1M | 3,076,085 | 0.6% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $139.7M | 14,518,713 | 0.6% |
| Westlake Corporation(WLK) | Common Stock - Domestic | 960413102 | $137.7M | 1,187,394 | 0.6% |
| Chesapeake Energy Corp(EXE) | Common Stock - Domestic | 165167735 | $133.9M | 1,760,727 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock - Domestic | 302130109 | $133.8M | 1,215,429 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock - Domestic | 023135106 | $129.3M | 1,252,113 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | REIT - Domestic | 962166104 | $127.3M | 4,226,267 | 0.5% |
| NVR Inc(NVR) | Common Stock - Domestic | 62944T105 | $127.1M | 22,804 | 0.5% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $124.7M | 3,908,017 | 0.5% |
| FOX Corp(FOXA) | Common Stock - Domestic | 35137L105 | $122.4M | 3,595,152 | 0.5% |
| American Tower Corp(AMT) | REIT - Domestic | 03027X100 | $121.8M | 596,160 | 0.5% |