Q4 2025 Holdings
Filed 2026-02-12 | 72 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.6M | 4,110,579 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.1M | 4,642,061 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $180.0M | 1,931,501 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $173.4M | 3,249,160 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $152.9M | 1,541,675 | 3.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $148.5M | 2,270,475 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $146.2M | 1,522,213 | 3.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $139.2M | 1,048,475 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.9M | 627,233 | 2.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $127.2M | 2,624,212 | 2.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $120.5M | 1,843,234 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $119.9M | 1,333,446 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $117.7M | 6,820,350 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.2M | 1,991,018 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $113.6M | 623,188 | 2.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $113.3M | 810,233 | 2.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $113.1M | 2,596,877 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $112.9M | 7,021,844 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $112.9M | 1,154,851 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $111.3M | 2,262,016 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $109.0M | 4,386,501 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $107.7M | 512,134 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107.3M | 369,808 | 2.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $104.7M | 1,626,111 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $102.7M | 564,201 | 2.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $102.1M | 9,522,532 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $102.0M | 995,323 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $100.5M | 3,820,200 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98.7M | 988,073 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $98.1M | 1,137,390 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.8M | 281,703 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $93.6M | 4,896,701 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.1M | 757,432 | 1.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $87.1M | 789,939 | 1.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $82.2M | 1,027,278 | 1.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $80.1M | 580,989 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79.2M | 235,422 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $78.5M | 1,068,612 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $78.2M | 622,320 | 1.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72.6M | 2,784,396 | 1.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $67.9M | 2,302,204 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $61.8M | 1,027,467 | 1.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $61.5M | 1,550,997 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.9M | 587,041 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6M | 71,179 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 90,021 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 91,904 | 0.2% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $6.5M | 407,518 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 32,280 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,547 | 0.1% |