Q2 2023 Holdings
Filed 2023-07-12 | 312 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 | $44.0M | 302,234 | 2.7% |
| Prudential Financial(PRU) | COM | 744320102 | $38.8M | 439,253 | 2.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $30.7M | 92,333 | 1.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $28.8M | 321,082 | 1.8% |
| Delta Airlines(DAL) | COM | 247361702 | $27.6M | 581,430 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 165,848 | 1.7% |
| Citigroup Inc(C) | COM | 172967424 | $26.1M | 567,823 | 1.6% |
| Altria Group(MO) | COM | 02209S103 | $25.2M | 556,550 | 1.5% |
| Shell PLC(SHEL) | ADR | 780259305 | $23.8M | 393,792 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $23.0M | 489,304 | 1.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $21.8M | 189,083 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 88,185 | 1.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $21.4M | 185,658 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $21.0M | 47,046 | 1.3% |
| AT & T Inc COM(T) | COM | 00206R102 | $20.9M | 1,312,223 | 1.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.4M | 491,030 | 1.2% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $20.2M | 45,446 | 1.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $19.2M | 66,743 | 1.2% |
| Universal Health Services B(UHS) | COM | 913903100 | $19.1M | 121,015 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.8M | 191,751 | 1.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $18.6M | 258,823 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.6M | 205,813 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0M | 107,438 | 1.1% |
| CVS Health(CVS) | COM | 126650100 | $17.2M | 248,165 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.9M | 219,821 | 1.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $16.6M | 307,619 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 318,904 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.2M | 278,251 | 1.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $16.1M | 175,798 | 1.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.8M | 346,666 | 1.0% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $15.0M | 232,986 | 0.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $14.9M | 111,601 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.6M | 465,355 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.5M | 100,077 | 0.9% |
| Bank of New York Mellon(BK) | COM | 064058100 | $14.4M | 322,970 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.9M | 43,132 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.6M | 113,948 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4M | 273,165 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $13.2M | 342,711 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.7M | 138,673 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4M | 252,580 | 0.8% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $12.3M | 330,153 | 0.8% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $11.8M | 174,498 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $11.4M | 119,019 | 0.7% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $10.9M | 282,071 | 0.7% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $10.5M | 262,533 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.3M | 954,629 | 0.6% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $10.2M | 155,394 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $10.0M | 92,509 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7M | 297,655 | 0.6% |