Q1 2025 Holdings
Filed 2025-05-05 | 259 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 | $45.7M | 186,466 | 2.4% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $40.3M | 887,684 | 2.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $40.2M | 329,922 | 2.1% |
| Citigroup Inc(C) | COM | 172967424 | $33.8M | 475,688 | 1.8% |
| Shell PLC(SHEL) | ADR | 780259305 | $33.4M | 456,454 | 1.8% |
| Bank of New York Mellon(BK) | COM | 064058100 | $30.3M | 360,999 | 1.6% |
| Hartford Insurance Group(HIG) | COM | 416515104 | $30.1M | 243,299 | 1.6% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $28.8M | 173,571 | 1.5% |
| Altria Group(MO) | COM | 02209S103 | $27.5M | 458,533 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 87,375 | 1.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.6M | 103,066 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $25.4M | 46,470 | 1.3% |
| Prudential Financial(PRU) | COM | 744320102 | $25.0M | 223,738 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7M | 71,897 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.5M | 385,025 | 1.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $23.4M | 345,523 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $23.2M | 37,019 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $23.1M | 341,002 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.8M | 253,879 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.3M | 361,577 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $21.7M | 514,985 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 127,724 | 1.1% |
| FOX Corporation CL A(FOXA) | COM | 35137L105 | $20.7M | 364,937 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 97,354 | 1.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $20.3M | 41,911 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.7M | 372,585 | 1.0% |
| EOG Resources(EOG) | COM | 26875P101 | $19.4M | 151,212 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.4M | 93,293 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.2M | 175,239 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0M | 748,723 | 1.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $18.9M | 934,894 | 1.0% |
| Delta Airlines(DAL) | COM | 247361702 | $17.9M | 411,681 | 1.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $17.8M | 657,808 | 0.9% |
| Coterra Energy(CTRA) | COM | 127097103 | $17.7M | 613,773 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3M | 102,473 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $16.8M | 1,349,118 | 0.9% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $16.4M | 374,053 | 0.9% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $16.0M | 36,778 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $15.2M | 115,007 | 0.8% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $14.8M | 234,344 | 0.8% |
| Cigna Corp(CI) | COM | 125523100 | $14.7M | 44,580 | 0.8% |
| Tyson Foods A(TSN) | COM | 902494103 | $13.4M | 210,235 | 0.7% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $13.1M | 150,340 | 0.7% |
| Pathward Financial(CASH) | COM | 59100U108 | $12.9M | 176,606 | 0.7% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $12.6M | 239,625 | 0.7% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $12.0M | 690,214 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.9M | 246,867 | 0.6% |
| Global Ship Lease Inc CL A(GSL) | COM | Y27183600 | $11.7M | 511,215 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 73,235 | 0.6% |
| Cousins Properties Incorporate(CUZ) | REIT | 222795502 | $11.2M | 379,264 | 0.6% |