Q4 2024 Holdings
Filed 2025-01-22 | 3709 holdings | $46.4B | 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 | $594.4M | 6,434,665 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $585.8M | 5,445,922 | 1.3% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $560.9M | 24,633,858 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $559.6M | 9,893,557 | 1.2% |
| Chevron Corp(CVX) | Common Stock - Domestic | 166764100 | $559.4M | 3,862,178 | 1.2% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $547.8M | 4,469,142 | 1.2% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $536.4M | 10,257,682 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $534.8M | 3,481,143 | 1.2% |
| Archer-Daniels-Midland Co(ADM) | Common Stock - Domestic | 039483102 | $524.5M | 10,382,639 | 1.1% |
| ConocoPhillips(COP) | Common Stock - Domestic | 20825C104 | $519.2M | 5,235,507 | 1.1% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $516.2M | 6,821,270 | 1.1% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $503.9M | 18,530,937 | 1.1% |
| Schlumberger NV(SLB) | Common Stock - Foreign US$ | 806857108 | $500.1M | 13,043,359 | 1.1% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $499.2M | 4,072,188 | 1.1% |
| Marathon Petroleum Corp(MPC) | Common Stock - Domestic | 56585A102 | $495.6M | 3,552,655 | 1.1% |
| Cencora Inc(COR) | Common Stock - Domestic | 03073E105 | $495.2M | 2,204,242 | 1.1% |
| United States Treasury Bill | Treasury Bill | 912797KA4 | $489.2M | $492,000,000 | 1.1% |
| Tenet Healthcare Corp(THC) | Common Stock - Domestic | 88033G407 | $483.8M | 3,832,530 | 1.0% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $482.2M | 14,776,697 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock - Domestic | 42824C109 | $477.0M | 22,340,639 | 1.0% |
| Lennar Corp(LEN) | Common Stock - Domestic | 526057104 | $446.1M | 3,271,319 | 1.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $445.1M | 16,256,771 | 1.0% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $442.9M | 2,376,963 | 1.0% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $437.7M | 35,153,102 | 0.9% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $407.9M | 2,667,531 | 0.9% |
| Fox Corp(FOXA) | Common Stock - Domestic | 35137L105 | $405.2M | 8,340,762 | 0.9% |
| Skyworks Solutions Inc(SWKS) | Common Stock - Domestic | 83088M102 | $394.0M | 4,443,016 | 0.8% |
| Zoom Communications Inc(ZM) | Common Stock - Domestic | 98980L101 | $391.4M | 4,795,660 | 0.8% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $385.9M | 1,540,955 | 0.8% |
| Ovintiv Inc(OVV) | Common Stock - Domestic | 69047Q102 | $380.2M | 9,386,773 | 0.8% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $371.4M | 18,590,150 | 0.8% |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | $358.0M | 357,974,729 | 0.8% |
| Qorvo Inc(QRVO) | Common Stock - Domestic | 74736K101 | $356.9M | 5,103,498 | 0.8% |
| Conagra Brands Inc(CAG) | Common Stock - Domestic | 205887102 | $352.6M | 12,707,128 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $341.5M | 2,543,357 | 0.7% |
| Builders FirstSource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $332.8M | 2,328,130 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $326.5M | 774,557 | 0.7% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Domestic | 72147K108 | $317.8M | 7,000,859 | 0.7% |
| Etsy Inc(ETSY) | Common Stock - Domestic | 29786A106 | $303.3M | 5,734,785 | 0.7% |
| Tapestry Inc(TPR) | Common Stock - Domestic | 876030107 | $296.0M | 4,530,109 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock - Foreign US$ | G50871105 | $272.7M | 2,214,480 | 0.6% |
| Hologic Inc(HOLX) | Common Stock - Domestic | 436440101 | $264.2M | 3,664,698 | 0.6% |
| Ingredion Inc(INGR) | Common Stock - Domestic | 457187102 | $260.1M | 1,890,488 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock - Domestic | 228368106 | $256.8M | 3,105,118 | 0.6% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $255.3M | 4,453,458 | 0.6% |
| Snap-on Inc(SNA) | Common Stock - Domestic | 833034101 | $255.1M | 751,400 | 0.6% |
| ADT Inc(ADT) | Common Stock - Domestic | 00090Q103 | $238.9M | 34,574,011 | 0.5% |
| Gap Inc(GAP) | Common Stock - Domestic | 364760108 | $238.3M | 10,082,708 | 0.5% |
| Bunge Global SA(BG) | Common Stock - Foreign US$ | H11356104 | $229.9M | 2,956,459 | 0.5% |
| MasTec Inc(MTZ) | Common Stock - Domestic | 576323109 | $229.1M | 1,683,102 | 0.5% |