Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MERCK & CO INC | $899.1M | 7474203 | 3.19% |
| 2 | CHEVRON CORPORATION | $830.9M | 4015771 | 2.95% |
| 3 | GE HEALTHCARE TECHNOLOGIES I | $797.8M | 11208351 | 2.83% |
| 4 | CARNIVAL CORP | $708.4M | 27373010 | 2.52% |
| 5 | PERMIAN RESOURCES CORP | $706.6M | 33140497 | 2.51% |
| 6 | ENTERGY CORP NEW | $703.6M | 6261685 | 2.50% |
| 7 | PINNACLE WEST CAP CORP | $667.2M | 6622056 | 2.37% |
| 8 | HEWLETT PACKARD ENTERPRISE C | $643.3M | 27016251 | 2.28% |
| 9 | MICROCHIP TECHNOLOGY INC. | $641.9M | 9935128 | 2.28% |
| 10 | EXXON MOBIL CORP | $635.3M | 3744728 | 2.26% |
| 11 | AIR PRODUCTS AND CHEMICALS I | $599.1M | 2062530 | 2.13% |
| 12 | ENTEGRIS INC | $595.3M | 5077709 | 2.11% |
| 13 | FREEPORT MCMORAN INC | $547.1M | 9308080 | 1.94% |
| 14 | KEURIG DR PEPPER INC | $536.7M | 20384050 | 1.91% |
| 15 | BANK AMERICA CORP | $501.0M | 10277771 | 1.78% |
| 16 | PUBLIC STORAGE OPER CO | $487.3M | 1798799 | 1.73% |
| 17 | AXALTA COATING SYS LTD | $481.2M | 17370395 | 1.71% |
| 18 | FORTIVE CORP | $479.7M | 8678008 | 1.70% |
| 19 | PG&E CORP | $479.2M | 27273455 | 1.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $472.8M | 986605 | 1.68% |
| 21 | JOHNSON CONTROLS INTERNATION | $464.9M | 3550278 | 1.65% |
| 22 | QUALCOMM INC | $451.9M | 3509189 | 1.60% |
| 23 | PROLOGIS INC. | $449.2M | 3398509 | 1.59% |
| 24 | XCEL ENERGY INC | $406.9M | 5122004 | 1.44% |
| 25 | HALLIBURTON CO | $395.9M | 10153198 | 1.41% |
| 26 | UNITEDHEALTH GROUP INC | $340.2M | 1257239 | 1.21% |
| 27 | WYNN RESORTS LTD | $338.3M | 3331378 | 1.20% |
| 28 | ALPHABET INC | $335.7M | 1170087 | 1.19% |
| 29 | APTIV PLC | $331.0M | 4766704 | 1.18% |
| 30 | PROSPERITY BANCSHARES INC | $329.2M | 4900771 | 1.17% |
| 31 | MEDTRONIC PLC | $328.1M | 3785957 | 1.16% |
| 32 | EVEREST GROUP LTD | $321.6M | 983997 | 1.14% |
| 33 | WELLS FARGO & CO | $320.1M | 4020531 | 1.14% |
| 34 | LPL FINL HLDGS INC | $307.5M | 1022198 | 1.09% |
| 35 | AMERICAN EXPRESS CO | $299.9M | 991321 | 1.06% |
| 36 | MDU RES GROUP INC | $285.1M | 13760167 | 1.01% |
| 37 | AMERICAN TOWER CORP | $271.3M | 1572142 | 0.96% |
| 38 | VICI PPTYS INC | $264.6M | 9686764 | 0.94% |
| 39 | COHERENT CORP | $261.7M | 1098409 | 0.93% |
| 40 | SANOFI SA | $260.0M | 5397210 | 0.92% |
| 41 | ORACLE CORP | $252.5M | 1716412 | 0.90% |
| 42 | NEWMONT CORP | $249.6M | 2305742 | 0.89% |
| 43 | ALPHABET INC | $249.5M | 867726 | 0.89% |
| 44 | PROGRESSIVE CORP | $248.1M | 1251697 | 0.88% |
| 45 | FIDELITY NATL INFORMATION SV | $244.9M | 5220998 | 0.87% |
| 46 | WARNER MUSIC GROUP CORP | $235.2M | 9210652 | 0.84% |
| 47 | AECOM | $221.7M | 2614255 | 0.79% |
| 48 | HUNT J B TRANS SVCS INC | $218.1M | 1029281 | 0.77% |
| 49 | VERTIV HOLDINGS CO | $210.6M | 840404 | 0.75% |
| 50 | ISHARES INC | $210.0M | 1166433 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.