Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $540.5M | 4,649,479 | 1.2% |
| 3M Co(MMM) | Common Stock - Domestic | 88579Y101 | $515.0M | 4,855,538 | 1.2% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $505.4M | 2,961,118 | 1.2% |
| Vistra Corp(VST) | Common Stock - Domestic | 92840M102 | $499.1M | 7,166,192 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $496.0M | 9,146,955 | 1.1% |
| Marathon Petroleum Corp(MPC) | Common Stock - Domestic | 56585A102 | $495.8M | 2,460,545 | 1.1% |
| Chevron Corp(CVX) | Common Stock - Domestic | 166764100 | $495.6M | 3,141,999 | 1.1% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $495.2M | 11,351,646 | 1.1% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $494.5M | 3,868,102 | 1.1% |
| CVS Health Corp(CVS) | Common Stock - Domestic | 126650100 | $488.3M | 6,122,138 | 1.1% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $482.9M | 27,438,798 | 1.1% |
| United States Treasury Bill | Treasury Bill | 912797HR1 | $469.4M | $473,000,000 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock - Domestic | 17275R102 | $464.3M | 9,301,943 | 1.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $463.3M | 6,324,871 | 1.1% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $457.6M | 2,309,099 | 1.1% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $451.4M | 2,624,905 | 1.0% |
| Occidental Petroleum Corp(OXY) | Common Stock - Domestic | 674599105 | $448.3M | 6,898,437 | 1.0% |
| Kenvue Inc(KVUE) | Common Stock - Domestic | 49177J102 | $441.5M | 20,574,906 | 1.0% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $440.1M | 2,223,936 | 1.0% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $438.6M | 2,719,740 | 1.0% |
| Cencora Inc(COR) | Common Stock - Domestic | 03073E105 | $437.6M | 1,800,854 | 1.0% |
| LyondellBasell Industries NV(LYB) | Common Stock - Foreign US$ | N53745100 | $434.6M | 4,249,569 | 1.0% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $434.1M | 14,363,922 | 1.0% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $430.7M | 1,461,899 | 1.0% |
| Devon Energy Corp(DVN) | Common Stock - Domestic | 25179M103 | $425.8M | 8,484,740 | 1.0% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $417.3M | 3,728,901 | 1.0% |
| Bunge Global SA(BG) | Common Stock - Foreign US$ | H11356104 | $341.2M | 3,327,925 | 0.8% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $334.9M | 11,817,611 | 0.8% |
| PulteGroup Inc(PHM) | Common Stock - Domestic | 745867101 | $329.6M | 2,732,962 | 0.8% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $315.4M | 26,415,181 | 0.7% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $312.9M | 14,751,054 | 0.7% |
| eBay Inc(EBAY) | Common Stock - Domestic | 278642103 | $311.1M | 5,894,051 | 0.7% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $296.8M | 4,916,666 | 0.7% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $296.2M | 1,998,115 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $293.5M | 697,634 | 0.7% |
| Newell Brands Inc(NWL) | Common Stock - Domestic | 651229106 | $290.4M | 36,162,195 | 0.7% |
| Builders FirstSource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $275.7M | 1,322,070 | 0.6% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $267.2M | 1,939,971 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock - Domestic | 185899101 | $245.7M | 10,806,228 | 0.6% |
| Skyworks Solutions Inc(SWKS) | Common Stock - Domestic | 83088M102 | $243.2M | 2,245,154 | 0.6% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $242.5M | 1,413,985 | 0.6% |
| Coterra Energy Inc(CTRA) | Common Stock - Domestic | 127097103 | $240.8M | 8,637,962 | 0.6% |
| Gap Inc(GAP) | Common Stock - Domestic | 364760108 | $238.9M | 8,670,128 | 0.5% |
| Williams-Sonoma Inc(WSM) | Common Stock - Domestic | 969904101 | $238.2M | 750,241 | 0.5% |
| Davita Inc(DVA) | Common Stock - Domestic | 23918K108 | $232.4M | 1,683,446 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $229.5M | 253,972 | 0.5% |
| NVR Inc(NVR) | Common Stock - Domestic | 62944T105 | $224.9M | 27,765 | 0.5% |
| American Eagle Outfitters Inc(AEO) | Common Stock - Domestic | 02553E106 | $218.1M | 8,458,638 | 0.5% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $218.0M | 3,241,381 | 0.5% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $210.8M | 2,178,510 | 0.5% |