Q1 2023 Holdings
Filed 2023-05-03 | 311 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.6M | 303,643 | 2.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $26.8M | 640,687 | 1.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $26.2M | 85,421 | 1.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $25.7M | 310,161 | 1.6% |
| Altria Group(MO) | COM | 02209S103 | $25.0M | 559,302 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $24.4M | 115,091 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $24.3M | 491,651 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $24.0M | 998,257 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 151,310 | 1.5% |
| AT & T Inc COM(T) | COM | 00206R102 | $22.6M | 1,173,384 | 1.4% |
| Sanofi ADR(SNY) | COM | 80105N105 | $21.5M | 395,175 | 1.4% |
| Shell PLC(SHEL) | COM | 780259305 | $21.2M | 367,669 | 1.3% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $21.1M | 45,801 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $20.6M | 438,902 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.5M | 360,906 | 1.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20.2M | 180,447 | 1.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $19.8M | 186,406 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0M | 122,464 | 1.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.7M | 493,452 | 1.2% |
| CVS Health(CVS) | COM | 126650100 | $18.4M | 248,195 | 1.2% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $18.2M | 467,777 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 64,753 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 77,752 | 1.1% |
| Prudential Financial(PRU) | COM | 744320102 | $17.2M | 207,948 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.1M | 130,818 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0M | 42,907 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.6M | 163,541 | 1.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $16.3M | 233,324 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.1M | 467,677 | 1.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $15.9M | 76,936 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.8M | 282,776 | 0.9% |
| Bank of New York Mellon(BK) | COM | 064058100 | $14.7M | 324,593 | 0.9% |
| Delta Airlines(DAL) | COM | 247361702 | $14.7M | 419,620 | 0.9% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.4M | 58,349 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $14.1M | 43,029 | 0.9% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $13.9M | 234,159 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5M | 274,839 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.2M | 151,759 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.9M | 1,153,987 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $12.7M | 144,219 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 126,202 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.5M | 253,853 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.4M | 133,899 | 0.8% |
| Mid-Amer Apartment(MAA) | COM | 59522J103 | $11.4M | 75,305 | 0.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $11.0M | 142,208 | 0.7% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.9M | 78,377 | 0.7% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $10.6M | 283,594 | 0.7% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $10.0M | 192,658 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7M | 87,431 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $9.3M | 118,799 | 0.6% |