Q4 2022 Holdings
Filed 2023-02-10 | 1524 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99.1M | 851,421 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.1M | 1,948,744 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 360,307 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $81.7M | 136,568 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 597,234 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.1M | 1,203,858 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.5M | 268,536 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.1M | 397,096 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.0M | 1,548,420 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $70.0M | 2,258,313 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $66.5M | 1,424,054 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $51.0M | 1,898,057 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.3M | 518,780 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $49.6M | 983,548 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49.5M | 316,590 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.8M | 1,483,789 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.7M | 595,944 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.9M | 940,828 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.8M | 608,478 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.2M | 123,084 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $46.1M | 419,616 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $45.9M | 18,605 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $45.3M | 1,672,704 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.9M | 296,170 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.4M | 81,339 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.1M | 142,829 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.8M | 675,208 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.4M | 1,052,009 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.3M | 951,720 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3M | 374,371 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.5M | 2,522,831 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.3M | 222,830 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2M | 75,897 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $39.5M | 1,193,851 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $38.6M | 1,345,994 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4M | 729,877 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.2M | 186,720 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $36.9M | 2,118,283 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $35.3M | 105,162 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.0M | 195,016 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.6M | 94,684 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0M | 104,513 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $33.0M | 706,387 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.5M | 293,041 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $32.3M | 343,158 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.3M | 383,984 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $30.1M | 516,750 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.7M | 483,548 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.1M | 77,130 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.0M | 296,305 | 0.5% |