Q1 2024 Holdings
Filed 2024-05-08 | 293 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $49.6M | 247,521 | 2.6% |
| Prudential Financial(PRU) | COM | 744320102 | $44.1M | 375,723 | 2.4% |
| Citigroup Inc(C) | COM | 172967424 | $42.0M | 663,686 | 2.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $36.9M | 84,145 | 2.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $33.7M | 802,696 | 1.8% |
| Delta Airlines(DAL) | COM | 247361702 | $33.2M | 693,602 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $31.7M | 43,911 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3M | 79,842 | 1.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.2M | 302,158 | 1.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $27.0M | 172,797 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5M | 167,933 | 1.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $26.4M | 393,890 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 154,865 | 1.3% |
| Hartford Financial Services(HIG) | COM | 416515104 | $24.4M | 236,399 | 1.3% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $22.8M | 223,370 | 1.2% |
| Altria Group(MO) | COM | 02209S103 | $22.1M | 506,587 | 1.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $21.8M | 502,529 | 1.2% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $21.5M | 41,436 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.4M | 188,244 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.9M | 101,288 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $20.0M | 104,797 | 1.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $19.6M | 340,133 | 1.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.3M | 159,881 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $18.7M | 44,852 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $18.4M | 322,146 | 1.0% |
| Lennar Corp(LEN) | COM | 526057104 | $18.4M | 106,719 | 1.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $18.0M | 98,455 | 1.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.7M | 59,804 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.6M | 198,415 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $17.4M | 106,447 | 0.9% |
| Cigna Corp(CI) | COM | 125523100 | $17.3M | 47,755 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $16.9M | 128,076 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $16.8M | 938,406 | 0.9% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $14.9M | 212,703 | 0.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.7M | 200,778 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.3M | 164,051 | 0.8% |
| Glaxosmithkline PLC(GSK) | ADR | 37733W204 | $14.1M | 328,719 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.6M | 108,594 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 75,790 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.2M | 871,940 | 0.6% |
| Whitestone REIT(WSR) | REIT | 966084204 | $11.9M | 949,110 | 0.6% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.5M | 60,836 | 0.6% |
| Smart Global Holdings(PENG) | COM | G8232Y101 | $11.2M | 424,981 | 0.6% |
| Kenvue(KVUE) | COM | 49177J102 | $10.9M | 508,251 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6M | 196,596 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5M | 270,616 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 61,896 | 0.6% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $10.1M | 333,826 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $9.9M | 102,011 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $9.7M | 72,731 | 0.5% |