Q2 2024 Holdings
Filed 2024-08-13 | 3767 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $541.3M | 7,889,663 | 1.2% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $537.3M | 28,113,880 | 1.2% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $519.1M | 4,123,823 | 1.2% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $510.8M | 2,921,837 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $507.1M | 12,211,202 | 1.1% |
| 3M Co(MMM) | Common Stock - Domestic | 88579Y101 | $506.1M | 4,952,878 | 1.1% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $496.8M | 10,907,726 | 1.1% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $495.2M | 2,473,831 | 1.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock - Domestic | 42824C109 | $490.9M | 23,189,645 | 1.1% |
| United States Treasury Bill | Treasury Bill | 912797KC0 | $476.4M | $480,000,000 | 1.1% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $473.1M | 3,018,107 | 1.1% |
| Devon Energy Corp(DVN) | Common Stock - Domestic | 25179M103 | $469.9M | 9,913,516 | 1.1% |
| Marathon Petroleum Corp(MPC) | Common Stock - Domestic | 56585A102 | $463.2M | 2,669,815 | 1.0% |
| LyondellBasell Industries NV(LYB) | Common Stock - Foreign US$ | N53745100 | $461.9M | 4,828,869 | 1.0% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $460.5M | 13,631,188 | 1.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock - Domestic | 039483102 | $459.2M | 7,596,892 | 1.0% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $456.0M | 2,884,802 | 1.0% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $452.9M | 3,021,856 | 1.0% |
| Bunge Global SA(BG) | Common Stock - Foreign US$ | H11356104 | $449.6M | 4,211,052 | 1.0% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $445.8M | 12,729,168 | 1.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $415.4M | 16,631,097 | 0.9% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $415.2M | 7,784,939 | 0.9% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $407.3M | 38,311,514 | 0.9% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $403.0M | 4,099,082 | 0.9% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $383.3M | 13,369,821 | 0.9% |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | $374.0M | 373,971,509 | 0.8% |
| Skyworks Solutions Inc(SWKS) | Common Stock - Domestic | 83088M102 | $370.8M | 3,478,772 | 0.8% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $367.3M | 19,240,978 | 0.8% |
| eBay Inc(EBAY) | Common Stock - Domestic | 278642103 | $353.1M | 6,573,579 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | Common Stock - Domestic | 185899101 | $346.6M | 22,520,228 | 0.8% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $334.4M | 2,654,200 | 0.8% |
| PulteGroup Inc(PHM) | Common Stock - Domestic | 745867101 | $326.9M | 2,968,788 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $324.4M | 725,845 | 0.7% |
| TD Synnex Corp(SNX) | Common Stock - Domestic | 87162W100 | $313.5M | 2,716,372 | 0.7% |
| Zoom Video Communications Inc(ZM) | Common Stock - Domestic | 98980L101 | $310.6M | 5,246,938 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $308.7M | 2,499,143 | 0.7% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $304.6M | 1,446,358 | 0.7% |
| Newell Brands Inc(NWL) | Common Stock - Domestic | 651229106 | $301.3M | 47,012,258 | 0.7% |
| Builders FirstSource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $287.9M | 2,079,960 | 0.7% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $276.9M | 2,138,157 | 0.6% |
| Owens Corning(OC) | Common Stock - Domestic | 690742101 | $276.7M | 1,592,536 | 0.6% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $274.3M | 5,397,223 | 0.6% |
| Williams-Sonoma Inc(WSM) | Common Stock - Domestic | 969904101 | $272.5M | 964,910 | 0.6% |
| Tapestry Inc(TPR) | Common Stock - Domestic | 876030107 | $257.6M | 6,020,625 | 0.6% |
| Wesco International Inc(WCC) | Common Stock - Domestic | 95082P105 | $251.9M | 1,589,048 | 0.6% |
| Toll Brothers Inc(TOL) | Common Stock - Domestic | 889478103 | $241.4M | 2,095,673 | 0.5% |
| Snap-on Inc(SNA) | Common Stock - Domestic | 833034101 | $216.8M | 829,471 | 0.5% |
| Gap Inc(GAP) | Common Stock - Domestic | 364760108 | $216.6M | 9,067,777 | 0.5% |
| RPM International Inc(RPM) | Common Stock - Domestic | 749685103 | $209.9M | 1,949,479 | 0.5% |
| Core & Main Inc(CNM) | Common Stock - Domestic | 21874C102 | $206.0M | 4,208,698 | 0.5% |