Q1 2024 Holdings
Filed 2024-05-07 | 63 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $147.6K | 19,471 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163.6K | 18,378 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175.4K | 12,570 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $185.2K | 21,812 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $201.7K | 5,433 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $205.0K | 1,564 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $218.9K | 122 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $221.7K | 2,545 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $239.9K | 15,174 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $243.8K | 6,717 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $297.2K | 11,721 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $319.1K | 10,386 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $501.2K | 2,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.8K | 5,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807.7K | 1,663 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $835.4K | 6,250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,078 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 27,327 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 53,907 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,950 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,907 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 71,736 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 88,922 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $35.1M | 1,276,573 | 0.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $46.2M | 1,080,474 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 1,128,571 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $59.8M | 1,059,567 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $65.4M | 474,786 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66.3M | 988,509 | 1.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $66.7M | 1,242,186 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $68.0M | 6,870,571 | 1.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $72.9M | 584,419 | 1.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $75.5M | 2,028,328 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.6M | 515,145 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $78.3M | 540,680 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $78.9M | 346,419 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $82.3M | 1,109,561 | 2.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $85.2M | 436,488 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.0M | 2,256,867 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.2M | 5,302,815 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $89.0M | 386,654 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $89.4M | 3,205,661 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $91.9M | 588,966 | 2.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $99.0M | 850,530 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.4M | 761,320 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $103.5M | 366,335 | 2.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $103.9M | 1,008,100 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.0M | 1,552,133 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.6M | 1,501,532 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $110.3M | 682,532 | 2.8% |