Q4 2024 Holdings
Filed 2025-02-12 | 269 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 | $55.6M | 232,117 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $46.7M | 663,106 | 2.3% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $37.6M | 939,881 | 1.9% |
| Prudential Financial(PRU) | COM | 744320102 | $33.4M | 282,147 | 1.7% |
| Delta Airlines(DAL) | COM | 247361702 | $32.7M | 541,260 | 1.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $31.2M | 498,637 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.1M | 85,850 | 1.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $29.5M | 274,252 | 1.5% |
| Bank of New York Mellon(BK) | COM | 064058100 | $29.3M | 381,777 | 1.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $28.6M | 166,197 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $28.1M | 49,082 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $27.5M | 39,099 | 1.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $26.4M | 120,136 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 75,057 | 1.3% |
| Altria Group(MO) | COM | 02209S103 | $25.3M | 484,211 | 1.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $23.6M | 44,408 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.0M | 185,698 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.0M | 406,683 | 1.2% |
| Hartford Financial Services(HIG) | COM | 416515104 | $22.7M | 207,810 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $22.0M | 360,579 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.9M | 337,679 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.4M | 268,311 | 1.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $21.0M | 339,281 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0M | 791,388 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.1M | 339,103 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 134,935 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $18.9M | 215,039 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.7M | 167,919 | 0.9% |
| FOX Corporation CL A(FOXA) | COM | 35137L105 | $18.6M | 382,666 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 102,964 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.3M | 108,318 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 83,128 | 0.8% |
| Universal Health Services B(UHS) | COM | 913903100 | $15.0M | 83,405 | 0.8% |
| EOG Resources(EOG) | COM | 26875P101 | $14.5M | 118,149 | 0.7% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $14.3M | 746,802 | 0.7% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $14.3M | 186,437 | 0.7% |
| Mosaic Co the(MOS) | COM | 61945C103 | $14.2M | 575,876 | 0.7% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.9M | 61,800 | 0.7% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $13.8M | 678,555 | 0.7% |
| Cigna Corp(CI) | COM | 125523100 | $13.0M | 47,154 | 0.7% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $12.9M | 236,423 | 0.7% |
| Pathward Financial(CASH) | COM | 59100U108 | $12.8M | 174,213 | 0.6% |
| Tyson Foods A(TSN) | COM | 902494103 | $12.8M | 222,197 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6M | 108,347 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $12.4M | 966,275 | 0.6% |
| Avista Corp(AVA) | COM | 05379B107 | $11.8M | 323,101 | 0.6% |
| Covenant Logistics(CVLG) | COM | 22284P105 | $11.8M | 216,080 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7M | 76,246 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $11.7M | 100,683 | 0.6% |
| Cousins Properties Incorporate(CUZ) | REIT | 222795502 | $11.5M | 374,139 | 0.6% |