Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $564.9M | 10,917,626 | 1.2% |
| Chevron Corp(CVX) | Common Stock - Domestic | 166764100 | $562.6M | 3,819,963 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock - Domestic | 42824C109 | $560.3M | 27,383,858 | 1.2% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $559.7M | 25,441,846 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $542.7M | 3,191,342 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $537.9M | 4,241,557 | 1.1% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $523.0M | 4,254,645 | 1.1% |
| Nucor Corp(NUE) | Common Stock - Domestic | 670346105 | $519.6M | 3,456,484 | 1.1% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $510.2M | 9,995,206 | 1.1% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $508.8M | 14,184,306 | 1.1% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $502.8M | 2,681,766 | 1.1% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $487.5M | 16,782,174 | 1.0% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $484.1M | 3,585,166 | 1.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $483.8M | 17,639,359 | 1.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock - Domestic | 039483102 | $483.1M | 8,086,446 | 1.0% |
| United States Treasury Bill | Treasury Bill | 912797LE5 | $483.0M | $486,200,000 | 1.0% |
| ConocoPhillips(COP) | Common Stock - Domestic | 20825C104 | $483.0M | 4,587,729 | 1.0% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $481.2M | 3,250,710 | 1.0% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $474.2M | 4,290,650 | 1.0% |
| Marathon Petroleum Corp(MPC) | Common Stock - Domestic | 56585A102 | $473.4M | 2,905,610 | 1.0% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $466.3M | 2,704,520 | 1.0% |
| Cencora Inc(COR) | Common Stock - Domestic | 03073E105 | $464.9M | 2,065,374 | 1.0% |
| Devon Energy Corp(DVN) | Common Stock - Domestic | 25179M103 | $453.4M | 11,591,168 | 1.0% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $417.9M | 20,140,488 | 0.9% |
| Builders FirstSource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $397.6M | 2,051,107 | 0.8% |
| Marathon Oil Corp(MRO*) | Common Stock - Domestic | 565849106 | $392.2M | 14,727,190 | 0.8% |
| Zoom Video Communications Inc(ZM) | Common Stock - Domestic | 98980L101 | $382.2M | 5,480,179 | 0.8% |
| HF Sinclair Corp(DINO) | Common Stock - Domestic | 403949100 | $374.9M | 8,411,694 | 0.8% |
| Kohl's Corp(KSS) | Common Stock - Domestic | 500255104 | $349.7M | 16,572,086 | 0.7% |
| Conagra Brands Inc(CAG) | Common Stock - Domestic | 205887102 | $346.5M | 10,654,828 | 0.7% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $342.8M | 1,471,257 | 0.7% |
| Fox Corp(FOXA) | Common Stock - Domestic | 35137L105 | $335.1M | 7,915,576 | 0.7% |
| Skyworks Solutions Inc(SWKS) | Common Stock - Domestic | 83088M102 | $331.9M | 3,359,960 | 0.7% |
| Etsy Inc(ETSY) | Common Stock - Domestic | 29786A106 | $331.1M | 5,961,952 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Common Stock - Domestic | 185899101 | $330.7M | 25,893,879 | 0.7% |
| Owens Corning(OC) | Common Stock - Domestic | 690742101 | $327.3M | 1,854,100 | 0.7% |
| Williams-Sonoma Inc(WSM) | Common Stock - Domestic | 969904101 | $326.9M | 2,110,320 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $307.8M | 715,329 | 0.7% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $298.4M | 5,187,747 | 0.6% |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | $290.0M | 289,999,281 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $289.7M | 2,385,168 | 0.6% |
| Tapestry Inc(TPR) | Common Stock - Domestic | 876030107 | $285.6M | 6,078,760 | 0.6% |
| MasTec Inc(MTZ) | Common Stock - Domestic | 576323109 | $278.3M | 2,260,865 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock - Domestic | 042735100 | $278.2M | 2,094,555 | 0.6% |
| Gap Inc(GAP) | Common Stock - Domestic | 364760108 | $278.1M | 12,613,181 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | Common Stock - Domestic | 810186106 | $275.1M | 3,172,800 | 0.6% |
| Jabil Inc(JBL) | Common Stock - Domestic | 466313103 | $264.4M | 2,206,384 | 0.6% |
| Snap-on Inc(SNA) | Common Stock - Domestic | 833034101 | $263.0M | 907,655 | 0.6% |
| Ovintiv Inc(OVV) | Common Stock - Domestic | 69047Q102 | $250.7M | 6,543,648 | 0.5% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Domestic | 72147K108 | $240.6M | 5,225,216 | 0.5% |