Q4 2023 Holdings
Filed 2024-02-01 | 290 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.4M | 267,117 | 2.7% |
| Prudential Financial(PRU) | COM | 744320102 | $37.8M | 364,426 | 2.3% |
| Citigroup Inc(C) | COM | 172967424 | $33.0M | 640,689 | 2.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $31.0M | 81,609 | 1.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $26.4M | 271,989 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $26.0M | 45,262 | 1.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $25.7M | 180,477 | 1.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $25.1M | 381,689 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $24.2M | 162,368 | 1.5% |
| Delta Airlines(DAL) | COM | 247361702 | $23.3M | 578,725 | 1.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $21.0M | 479,744 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7M | 69,973 | 1.2% |
| Altria Group(MO) | COM | 02209S103 | $19.8M | 490,131 | 1.2% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $19.3M | 511,157 | 1.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $19.3M | 66,652 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.2M | 118,263 | 1.2% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $18.9M | 40,171 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 119,916 | 1.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $18.4M | 228,905 | 1.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $18.4M | 114,695 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.8M | 182,656 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $17.5M | 909,664 | 1.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $17.1M | 329,191 | 1.0% |
| CVS Health(CVS) | COM | 126650100 | $17.1M | 216,972 | 1.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.7M | 102,017 | 1.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $16.3M | 106,976 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $15.9M | 348,585 | 1.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.8M | 194,423 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.2M | 137,627 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $14.7M | 110,784 | 0.9% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $13.7M | 206,013 | 0.8% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $13.5M | 272,060 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.5M | 124,025 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $13.2M | 88,438 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.0M | 168,517 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.1M | 31,240 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7M | 245,273 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.3M | 107,089 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 218,422 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.7M | 841,473 | 0.6% |
| Kenvue(KVUE) | COM | 49177J102 | $10.6M | 492,848 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 81,770 | 0.6% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $10.0M | 153,834 | 0.6% |
| Whitestone REIT(WSR) | REIT | 966084204 | $9.9M | 806,771 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 57,988 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $9.3M | 79,483 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1M | 262,099 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.0M | 179,770 | 0.5% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $8.9M | 183,241 | 0.5% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $8.7M | 91,442 | 0.5% |