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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc | $768.4M | 2,671,968 | 1.66% |
| 2 | AT&T Inc | $643.8M | 22,209,020 | 1.39% |
| 3 | Citigroup Inc | $638.1M | 5,626,886 | 1.38% |
| 4 | Cisco Systems Inc | $624.5M | 8,048,373 | 1.35% |
| 5 | Merck & Co Inc | $612.1M | 5,088,709 | 1.32% |
| 6 | Verizon Communications Inc | $609.1M | 12,134,056 | 1.31% |
| 7 | Bristol-Myers Squibb Co | $537.1M | 8,855,362 | 1.16% |
| 8 | State Street Corp | $517.1M | 4,085,846 | 1.11% |
| 9 | General Motors Co | $509.4M | 6,837,010 | 1.10% |
| 10 | Bank of New York Mellon Corp/The | $506.0M | 4,265,676 | 1.09% |
| 11 | Wells Fargo & Co | $489.5M | 6,148,764 | 1.05% |
| 12 | QUALCOMM Inc | $487.4M | 3,785,074 | 1.05% |
| 13 | Pfizer Inc | $485.5M | 17,290,693 | 1.05% |
| 14 | Kroger Co/The | $479.9M | 6,632,349 | 1.03% |
| 15 | eBay Inc | $471.5M | 5,179,705 | 1.02% |
| 16 | Dell Technologies Inc | $463.1M | 2,821,292 | 1.00% |
| 17 | Jazz Pharmaceuticals PLC | $451.2M | 2,386,840 | 0.97% |
| 18 | Newmont Corp | $414.3M | 3,827,239 | 0.89% |
| 19 | Gilead Sciences Inc | $403.1M | 2,892,522 | 0.87% |
| 20 | Hartford Insurance Group Inc/The | $402.7M | 2,978,107 | 0.87% |
| 21 | Comcast Corp | $395.3M | 13,768,980 | 0.85% |
| 22 | Altria Group Inc | $394.9M | 5,984,735 | 0.85% |
| 23 | FedEx Corp | $393.7M | 1,105,365 | 0.85% |
| 24 | HCA Healthcare Inc | $387.3M | 818,427 | 0.83% |
| 25 | Fox Corp | $375.0M | 6,421,400 | 0.81% |
| 26 | Incyte Corp | $369.0M | 3,920,056 | 0.80% |
| 27 | Citizens Financial Group Inc | $363.4M | 6,060,165 | 0.78% |
| 28 | TD SYNNEX Corp | $360.5M | 2,137,083 | 0.78% |
| 29 | Textron Inc | $356.7M | 4,073,227 | 0.77% |
| 30 | BorgWarner Inc | $350.1M | 6,451,864 | 0.75% |
| 31 | Cirrus Logic Inc | $334.5M | 2,312,744 | 0.72% |
| 32 | Exelixis Inc | $332.2M | 7,745,715 | 0.72% |
| 33 | Exxon Mobil Corp | $329.0M | 1,939,270 | 0.71% |
| 34 | CVS Health Corp | $323.4M | 4,503,497 | 0.70% |
| 35 | American International Group Inc | $314.0M | 4,172,293 | 0.68% |
| 36 | Marathon Petroleum Corp | $313.0M | 1,281,834 | 0.67% |
| 37 | PulteGroup Inc | $312.3M | 2,655,679 | 0.67% |
| 38 | Bank of America Corp | $298.1M | 6,115,518 | 0.64% |
| 39 | Walt Disney Co/The | $297.9M | 3,091,308 | 0.64% |
| 40 | Valero Energy Corp | $296.8M | 1,201,370 | 0.64% |
| 41 | Oshkosh Corp | $292.7M | 1,988,650 | 0.63% |
| 42 | Hewlett Packard Enterprise Co | $281.5M | 11,821,086 | 0.61% |
| 43 | Allstate Corp/The | $280.2M | 1,351,375 | 0.60% |
| 44 | Arrow Electronics Inc | $275.6M | 1,922,005 | 0.59% |
| 45 | First Horizon Corp | $274.5M | 12,060,244 | 0.59% |
| 46 | Goldman Sachs Group Inc/The | $268.4M | 317,274 | 0.58% |
| 47 | Dropbox Inc | $265.4M | 11,682,581 | 0.57% |
| 48 | Expedia Group Inc | $264.1M | 1,143,870 | 0.57% |
| 49 | Amdocs Ltd | $261.3M | 4,003,437 | 0.56% |
| 50 | MGIC Investment Corp | $259.9M | 9,899,033 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.