Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treas Bills | Treasury Bill | 912796Z51 | $440.1M | $443,891,000 | 1.8% |
| Chevron Corp New(CVX) | Common Stock - Domestic | 166764100 | $306.5M | 1,947,818 | 1.2% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $305.8M | 1,864,900 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $298.3M | 2,214,025 | 1.2% |
| EOG RES Inc(EOG) | Common Stock - Domestic | 26875P101 | $298.1M | 2,604,741 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock - Domestic | 723787107 | $292.7M | 1,412,742 | 1.2% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $291.3M | 6,431,380 | 1.2% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $288.7M | 7,871,932 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $286.9M | 2,674,626 | 1.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $286.8M | 3,721,625 | 1.2% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $286.4M | 2,285,838 | 1.2% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $286.3M | 3,027,179 | 1.2% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $285.5M | 2,434,052 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $283.9M | 5,486,393 | 1.1% |
| Mckesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $282.5M | 661,092 | 1.1% |
| DOW Inc(DOW) | Common Stock - Domestic | 260557103 | $278.3M | 5,224,671 | 1.1% |
| Marathon Pete Corp(MPC) | Common Stock - Domestic | 56585A102 | $275.3M | 2,360,706 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $272.1M | 100,747 | 1.1% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $269.2M | 1,767,093 | 1.1% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $267.1M | 2,578,387 | 1.1% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $264.6M | 1,945,834 | 1.1% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $264.3M | 2,770,678 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $258.4M | 4,040,742 | 1.0% |
| CVS Health Corp(CVS) | Common Stock - Domestic | 126650100 | $258.3M | 3,735,717 | 1.0% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $257.6M | 1,960,824 | 1.0% |
| Occidental Pete Corp(OXY) | Common Stock - Domestic | 674599105 | $255.1M | 4,338,089 | 1.0% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $250.6M | 1,291,987 | 1.0% |
| Coterra Energy Inc(CTRA) | Common Stock - Domestic | 127097103 | $245.5M | 9,702,875 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $241.2M | 708,149 | 1.0% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $237.0M | 2,175,801 | 1.0% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $221.1M | 9,606,389 | 0.9% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock - Foreign US$ | N53745100 | $210.7M | 2,294,860 | 0.8% |
| CF Inds Hldgs Inc(CF) | Common Stock - Domestic | 125269100 | $204.0M | 2,938,279 | 0.8% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $197.2M | 1,803,084 | 0.8% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $195.3M | 4,378,928 | 0.8% |
| Devon Energy Corp New(DVN) | Common Stock - Domestic | 25179M103 | $192.6M | 3,985,265 | 0.8% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $178.5M | 1,466,493 | 0.7% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $176.5M | 4,291,902 | 0.7% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock - Domestic | 192446102 | $173.8M | 2,662,259 | 0.7% |
| APA Corporation(APA) | Common Stock - Domestic | 03743Q108 | $158.8M | 4,646,963 | 0.6% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $156.3M | 15,661,796 | 0.6% |
| Mosaic Co New(MOS) | Common Stock - Domestic | 61945C103 | $152.5M | 4,357,443 | 0.6% |
| Chesapeake Energy Corp(EXE) | Common Stock - Domestic | 165167735 | $149.2M | 1,782,799 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock - Domestic | 302130109 | $146.1M | 1,205,936 | 0.6% |
| Ovintiv Inc(OVV) | Common Stock - Domestic | 69047Q102 | $144.3M | 3,790,357 | 0.6% |
| Westlake Corporation(WLK) | Common Stock - Domestic | 960413102 | $138.7M | 1,161,141 | 0.6% |
| Ebay Inc.(EBAY) | Common Stock - Domestic | 278642103 | $131.5M | 2,943,495 | 0.5% |
| Best BUY Inc(BBY) | Common Stock - Domestic | 086516101 | $130.2M | 1,588,392 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock - Domestic | 023135106 | $129.8M | 995,691 | 0.5% |
| NVR Inc(NVR) | Common Stock - Domestic | 62944T105 | $128.4M | 20,211 | 0.5% |