Q3 2025 Holdings
Filed 2025-11-05 | 64 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.1M | 4,576,431 | 4.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $184.3M | 4,269,575 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $164.6M | 1,964,308 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $159.1M | 3,292,728 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $144.7M | 1,519,679 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $142.0M | 1,441,955 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137.6M | 2,051,529 | 2.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $134.6M | 2,254,213 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.3M | 1,499,828 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $124.5M | 619,633 | 2.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $122.5M | 2,066,919 | 2.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $122.1M | 2,587,690 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $120.9M | 4,279,917 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $117.5M | 821,559 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $116.2M | 1,295,609 | 2.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $113.3M | 3,458,207 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $110.7M | 1,070,991 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $109.9M | 628,229 | 2.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $106.9M | 1,582,443 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $106.1M | 4,659,550 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $104.7M | 559,625 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $103.9M | 749,713 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $103.5M | 2,264,186 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $103.5M | 370,723 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $102.1M | 5,330,948 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $101.2M | 962,986 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.4M | 291,566 | 2.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $96.3M | 1,042,990 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.0M | 1,005,861 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $94.2M | 771,370 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $93.5M | 9,554,836 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $93.0M | 974,222 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $92.4M | 3,411,338 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $89.5M | 3,785,152 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $83.8M | 5,164,933 | 1.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $80.7M | 622,475 | 1.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $76.7M | 575,380 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $76.5M | 1,068,998 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $72.1M | 241,826 | 1.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $70.0M | 2,274,239 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $66.2M | 1,555,491 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $66.0M | 1,042,128 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $54.7M | 543,572 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.5M | 203,866 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 90,689 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 32,028 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,462 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 37,565 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,286 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 64,830 | 0.1% |