Q2 2024 Holdings
Filed 2024-08-05 | 283 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 | $50.1M | 247,766 | 2.7% |
| Citigroup Inc(C) | COM | 172967424 | $45.4M | 714,864 | 2.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $36.5M | 505,523 | 2.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $35.8M | 868,852 | 1.9% |
| Prudential Financial(PRU) | COM | 744320102 | $33.5M | 286,221 | 1.8% |
| Delta Airlines(DAL) | COM | 247361702 | $33.0M | 695,241 | 1.8% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $31.1M | 205,141 | 1.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $30.9M | 307,821 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 207,450 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.0M | 87,080 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $28.8M | 184,076 | 1.5% |
| Altria Group(MO) | COM | 02209S103 | $25.9M | 568,417 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $25.7M | 39,680 | 1.4% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $25.2M | 46,495 | 1.4% |
| Bank of New York Mellon(BK) | COM | 064058100 | $23.2M | 387,029 | 1.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.0M | 132,899 | 1.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $22.5M | 418,282 | 1.2% |
| Hartford Financial Services(HIG) | COM | 416515104 | $21.2M | 210,621 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.2M | 268,980 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 76,094 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.9M | 88,617 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.8M | 188,455 | 1.1% |
| EOG Resources(EOG) | COM | 26875P101 | $20.4M | 162,363 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.3M | 44,905 | 1.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $19.3M | 45,083 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 104,480 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $17.7M | 354,049 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $17.4M | 140,380 | 0.9% |
| Cigna Corp(CI) | COM | 125523100 | $15.8M | 47,808 | 0.8% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $15.7M | 164,202 | 0.8% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $15.5M | 212,863 | 0.8% |
| Glaxosmithkline PLC(GSK) | ADR | 37733W204 | $15.2M | 394,817 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 75,898 | 0.8% |
| Tyson Foods A(TSN) | COM | 902494103 | $15.0M | 262,628 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $14.9M | 105,633 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.5M | 307,360 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.1M | 109,807 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $13.9M | 789,626 | 0.7% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $13.4M | 243,375 | 0.7% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.2M | 72,227 | 0.7% |
| Universal Health Services B(UHS) | COM | 913903100 | $12.9M | 70,002 | 0.7% |
| Whitestone REIT(WSR) | REIT | 966084204 | $12.9M | 972,033 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 85,183 | 0.7% |
| FOX Corporation CL A(FOXA) | COM | 35137L105 | $11.8M | 344,025 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.2M | 207,015 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.1M | 264,783 | 0.6% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $10.9M | 554,480 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8M | 76,367 | 0.6% |
| Smart Global Holdings(PENG) | COM | G8232Y101 | $10.7M | 469,484 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.7M | 99,909 | 0.6% |