Q3 2023 Holdings
Filed 2023-11-09 | 289 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 | $43.5M | 299,672 | 2.7% |
| Prudential Financial(PRU) | COM | 744320102 | $38.8M | 408,791 | 2.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $30.5M | 345,546 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $30.3M | 179,968 | 1.9% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $30.2M | 91,509 | 1.9% |
| Shell PLC(SHEL) | ADR | 780259305 | $25.3M | 393,717 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 159,603 | 1.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.9M | 538,268 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $23.2M | 564,353 | 1.4% |
| Altria Group(MO) | COM | 02209S103 | $23.2M | 551,211 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $22.6M | 50,772 | 1.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $22.0M | 203,957 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4M | 78,468 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.8M | 204,816 | 1.2% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $19.7M | 45,156 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.2M | 222,247 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $18.9M | 157,467 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.4M | 132,907 | 1.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $18.2M | 257,250 | 1.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $18.1M | 128,920 | 1.1% |
| Delta Airlines(DAL) | COM | 247361702 | $17.4M | 470,665 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $17.2M | 385,306 | 1.1% |
| CVS Health(CVS) | COM | 126650100 | $17.0M | 243,482 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.0M | 315,656 | 1.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $16.9M | 66,333 | 1.1% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $16.4M | 305,750 | 1.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.4M | 218,492 | 1.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $15.9M | 113,152 | 1.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $15.1M | 120,005 | 0.9% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $14.5M | 231,568 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.4M | 139,390 | 0.9% |
| Bank of New York Mellon(BK) | COM | 064058100 | $13.7M | 321,033 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.7M | 276,548 | 0.9% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.0M | 402,321 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $13.0M | 394,047 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.7M | 116,039 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.6M | 118,804 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $11.7M | 91,910 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.3M | 34,960 | 0.7% |
| Lennar Corp(LEN) | COM | 526057104 | $11.2M | 99,378 | 0.7% |
| Kenvue(KVUE) | COM | 49177J102 | $11.0M | 549,303 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9M | 294,547 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9M | 948,888 | 0.6% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $9.8M | 103,012 | 0.6% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $9.4M | 173,469 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.4M | 180,656 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 65,183 | 0.6% |
| Glaxosmithkline PLC(GSK) | ADR | 37733W204 | $9.1M | 250,149 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.5M | 231,158 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $8.5M | 557,601 | 0.5% |