Q3 2024 Holdings
Filed 2024-11-08 | 284 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $51.9M | 246,265 | 2.6% |
| Citigroup Inc(C) | COM | 172967424 | $44.5M | 711,426 | 2.2% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $42.4M | 943,678 | 2.1% |
| Delta Airlines(DAL) | COM | 247361702 | $35.1M | 691,322 | 1.7% |
| Prudential Financial(PRU) | COM | 744320102 | $34.5M | 284,501 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9M | 86,576 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 206,253 | 1.7% |
| Shell PLC(SHEL) | ADR | 780259305 | $33.1M | 502,088 | 1.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $32.2M | 190,378 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $31.9M | 39,456 | 1.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $31.9M | 276,562 | 1.6% |
| Altria Group(MO) | COM | 02209S103 | $28.8M | 564,897 | 1.4% |
| Bank of New York Mellon(BK) | COM | 064058100 | $27.7M | 385,082 | 1.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $27.2M | 417,889 | 1.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $26.9M | 121,810 | 1.3% |
| Hartford Financial Services(HIG) | COM | 416515104 | $24.6M | 209,575 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 75,710 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.1M | 267,632 | 1.2% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $24.1M | 46,265 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $23.2M | 404,055 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $22.1M | 44,615 | 1.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.0M | 44,779 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 103,782 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.5M | 187,258 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $19.6M | 975,499 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.2M | 385,450 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $18.1M | 216,805 | 0.9% |
| EOG Resources(EOG) | COM | 26875P101 | $17.0M | 137,994 | 0.8% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $16.7M | 211,516 | 0.8% |
| Cigna Corp(CI) | COM | 125523100 | $16.5M | 47,579 | 0.8% |
| Glaxosmithkline PLC(GSK) | ADR | 37733W204 | $16.0M | 392,496 | 0.8% |
| Universal Health Services B(UHS) | COM | 913903100 | $16.0M | 69,706 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.9M | 298,975 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $15.9M | 139,682 | 0.8% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $15.7M | 163,204 | 0.8% |
| Tyson Foods A(TSN) | COM | 902494103 | $15.6M | 261,282 | 0.8% |
| Packaging Corp of America(PKG) | COM | 695156109 | $15.5M | 71,868 | 0.8% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $15.1M | 242,179 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.1M | 74,608 | 0.7% |
| FOX Corporation CL A(FOXA) | COM | 35137L105 | $14.5M | 342,355 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.1M | 263,437 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 84,610 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 105,120 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.5M | 109,278 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 75,524 | 0.6% |
| Global Ship Lease Inc CL A(GSL) | COM | Y27183600 | $12.7M | 475,956 | 0.6% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $12.6M | 551,040 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $12.3M | 101,565 | 0.6% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $12.0M | 574,886 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $11.8M | 100,862 | 0.6% |