Q4 2022 Holdings
Filed 2023-02-08 | 56 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $126.8M | 6,885,298 | 4.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $115.5M | 1,860,075 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.4M | 2,828,519 | 3.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $106.9M | 1,091,306 | 3.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $103.2M | 855,864 | 3.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $101.6M | 542,038 | 3.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $101.1M | 2,877,793 | 3.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $100.6M | 1,327,198 | 3.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $93.3M | 1,927,433 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.0M | 2,251,747 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $88.0M | 2,673,619 | 3.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $87.8M | 530,107 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $85.2M | 1,023,432 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.2M | 335,274 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $81.5M | 516,312 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.4M | 1,865,826 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.3M | 1,007,953 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.3M | 583,833 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $70.1M | 1,392,233 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $69.1M | 467,629 | 2.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $68.3M | 2,780,106 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67.5M | 994,329 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $66.6M | 670,643 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63.5M | 504,978 | 2.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $60.0M | 376,223 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $57.5M | 406,726 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $56.7M | 5,481,866 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 1,139,477 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54.3M | 952,931 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53.3M | 1,237,675 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.3M | 290,679 | 1.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $47.9M | 542,596 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.9M | 269,812 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.3M | 262,302 | 1.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $43.4M | 1,898,715 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $42.0M | 1,437,902 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.3M | 2,401,192 | 1.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $39.4M | 622,333 | 1.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $36.7M | 5,438,336 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.8M | 229,263 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $30.2M | 3,771,260 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.6M | 285,148 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.4M | 2,041,451 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 81,416 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 75,521 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 72,315 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 44,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.1K | 5,685 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $593.5K | 33,344 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $584.7K | 14,784 | 0.0% |