Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treas Bills | Treasury Bill | 912796ZD4 | $456.0M | $460,000,000 | 1.7% |
| Chevron Corp New(CVX) | Common Stock - Domestic | 166764100 | $376.4M | 2,232,133 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $368.2M | 2,470,343 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $355.3M | 3,021,513 | 1.4% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $346.7M | 2,446,776 | 1.3% |
| EOG RES Inc(EOG) | Common Stock - Domestic | 26875P101 | $345.3M | 2,724,140 | 1.3% |
| CVS Health Corp(CVS) | Common Stock - Domestic | 126650100 | $341.9M | 4,896,445 | 1.3% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $341.2M | 4,552,732 | 1.3% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $341.1M | 10,283,705 | 1.3% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $338.5M | 2,817,077 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock - Domestic | 723787107 | $338.0M | 1,472,359 | 1.3% |
| Mckesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $333.2M | 766,162 | 1.3% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $332.9M | 7,916,357 | 1.3% |
| Marathon Pete Corp(MPC) | Common Stock - Domestic | 56585A102 | $327.3M | 2,162,862 | 1.3% |
| Occidental Pete Corp(OXY) | Common Stock - Domestic | 674599105 | $318.4M | 4,907,206 | 1.2% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $317.1M | 2,646,727 | 1.2% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $316.7M | 2,044,747 | 1.2% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $313.9M | 5,839,773 | 1.2% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $313.0M | 1,885,714 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $307.1M | 5,290,588 | 1.2% |
| DOW Inc(DOW) | Common Stock - Domestic | 260557103 | $306.9M | 5,951,935 | 1.2% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $292.0M | 2,602,016 | 1.1% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $286.6M | 1,833,208 | 1.1% |
| Kroger Co(KR) | Common Stock - Domestic | 501044101 | $286.1M | 6,392,229 | 1.1% |
| Archer Daniels Midland Co(ADM) | Common Stock - Domestic | 039483102 | $284.2M | 3,768,396 | 1.1% |
| XP Inc(XP) | Common Stock - Foreign US$ | G98239109 | $273.9M | 11,883,130 | 1.0% |
| Coterra Energy Inc(CTRA) | Common Stock - Domestic | 127097103 | $262.8M | 9,715,768 | 1.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock - Foreign US$ | N53745100 | $249.7M | 2,636,555 | 1.0% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $248.7M | 2,319,098 | 1.0% |
| CF Inds Hldgs Inc(CF) | Common Stock - Domestic | 125269100 | $246.4M | 2,874,116 | 0.9% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $239.7M | 2,230,137 | 0.9% |
| Cencora Inc(COR) | Common Stock - Domestic | 03073E105 | $237.9M | 1,321,905 | 0.9% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $225.0M | 1,314,461 | 0.9% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $220.1M | 8,227,665 | 0.8% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $214.0M | 1,718,683 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $207.7M | 657,708 | 0.8% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $199.0M | 4,904,507 | 0.8% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $193.6M | 2,230,130 | 0.7% |
| Ebay Inc.(EBAY) | Common Stock - Domestic | 278642103 | $191.7M | 4,347,844 | 0.7% |
| United States Treas Bills | Treasury Bill | 912796ZN2 | $188.6M | $191,000,000 | 0.7% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $187.4M | 1,818,492 | 0.7% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $171.4M | 3,009,875 | 0.7% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $154.4M | 15,664,042 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock - Domestic | 302130109 | $148.2M | 1,292,823 | 0.6% |
| Pulte Group Inc(PHM) | Common Stock - Domestic | 745867101 | $143.9M | 1,943,247 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock - Domestic | 12541W209 | $142.1M | 1,649,255 | 0.5% |
| Best BUY Inc(BBY) | Common Stock - Domestic | 086516101 | $139.5M | 2,007,550 | 0.5% |
| Toll Brothers Inc(TOL) | Common Stock - Domestic | 889478103 | $134.3M | 1,816,215 | 0.5% |
| Westlake Corporation(WLK) | Common Stock - Domestic | 960413102 | $134.1M | 1,075,976 | 0.5% |
| NVR Inc(NVR) | Common Stock - Domestic | 62944T105 | $132.2M | 22,170 | 0.5% |