Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treas Bills | Treasury Bill | 912797GP6 | $472.9M | $476,964,000 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $442.1M | 2,852,749 | 1.3% |
| CVS Health Corp(CVS) | Common Stock - Domestic | 126650100 | $435.3M | 5,513,230 | 1.2% |
| Chevron Corp New(CVX) | Common Stock - Domestic | 166764100 | $414.7M | 2,780,511 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $414.2M | 116,777 | 1.2% |
| 3M Co(MMM) | Common Stock - Domestic | 88579Y101 | $413.6M | 3,783,726 | 1.2% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $412.5M | 2,714,195 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $409.5M | 2,831,577 | 1.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $408.8M | 5,046,652 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $401.8M | 7,830,948 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $400.9M | 4,010,279 | 1.1% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $399.6M | 2,681,233 | 1.1% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $397.3M | 3,422,834 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $391.5M | 7,749,370 | 1.1% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $373.5M | 9,259,451 | 1.1% |
| EOG RES Inc(EOG) | Common Stock - Domestic | 26875P101 | $370.7M | 3,065,042 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock - Domestic | 723787107 | $368.3M | 1,637,919 | 1.0% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $363.5M | 2,730,022 | 1.0% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $362.6M | 2,788,994 | 1.0% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $360.4M | 2,070,960 | 1.0% |
| Occidental Pete Corp(OXY) | Common Stock - Domestic | 674599105 | $358.0M | 5,995,258 | 1.0% |
| DOW Inc(DOW) | Common Stock - Domestic | 260557103 | $348.2M | 6,349,100 | 1.0% |
| Marathon Pete Corp(MPC) | Common Stock - Domestic | 56585A102 | $347.4M | 2,341,364 | 1.0% |
| Cencora Inc(COR) | Common Stock - Domestic | 03073E105 | $341.2M | 1,661,217 | 1.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock - Foreign US$ | N53745100 | $339.6M | 3,571,985 | 1.0% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $332.9M | 1,950,011 | 0.9% |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | $314.7M | 314,663,715 | 0.9% |
| Pulte Group Inc(PHM) | Common Stock - Domestic | 745867101 | $310.0M | 3,003,713 | 0.9% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $309.5M | 1,995,580 | 0.9% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $286.4M | 9,516,510 | 0.8% |
| Devon Energy Corp New(DVN) | Common Stock - Domestic | 25179M103 | $278.4M | 6,145,605 | 0.8% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $264.1M | 2,619,561 | 0.7% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $259.3M | 4,666,579 | 0.7% |
| Ebay Inc.(EBAY) | Common Stock - Domestic | 278642103 | $254.7M | 5,839,329 | 0.7% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $251.1M | 1,504,170 | 0.7% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $247.0M | 1,282,720 | 0.7% |
| CF Inds Hldgs Inc(CF) | Common Stock - Domestic | 125269100 | $244.8M | 3,078,652 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $242.4M | 644,536 | 0.7% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $225.8M | 20,853,234 | 0.6% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $221.1M | 1,872,521 | 0.6% |
| Vistra Corp(VST) | Common Stock - Domestic | 92840M102 | $214.4M | 5,566,621 | 0.6% |
| Coterra Energy Inc(CTRA) | Common Stock - Domestic | 127097103 | $213.0M | 8,346,106 | 0.6% |
| Toll Brothers Inc(TOL) | Common Stock - Domestic | 889478103 | $209.9M | 2,041,569 | 0.6% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $204.0M | 1,343,665 | 0.6% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $197.2M | 8,164,081 | 0.6% |
| NVR Inc(NVR) | Common Stock - Domestic | 62944T105 | $194.0M | 27,719 | 0.5% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $188.3M | 8,234,245 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Common Stock - Domestic | 83088M102 | $180.1M | 1,601,879 | 0.5% |
| Coupang Inc(CPNG) | Common Stock - Domestic | 22266T109 | $177.2M | 10,944,299 | 0.5% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $167.0M | 4,319,159 | 0.5% |