Q1 2026 Holdings
Filed 2026-05-04 | 71 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.6M | 4,594,178 | 4.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $177.8M | 3,221,035 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $167.5M | 3,219,982 | 3.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $158.3M | 1,608,869 | 3.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $157.7M | 1,744,304 | 3.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $155.8M | 1,712,911 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $152.1M | 1,255,321 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $141.7M | 3,132,034 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138.5M | 1,598,680 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $135.5M | 1,346,116 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $134.2M | 4,628,684 | 2.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $133.2M | 3,789,894 | 2.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $131.6M | 7,633,736 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $131.3M | 630,850 | 2.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $128.3M | 2,663,054 | 2.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $125.9M | 7,665,233 | 2.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $122.5M | 1,145,694 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $121.3M | 1,096,395 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116.5M | 1,463,085 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $114.0M | 548,141 | 2.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $113.7M | 817,306 | 2.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $111.1M | 1,950,151 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $109.3M | 1,468,228 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $107.6M | 1,582,830 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107.5M | 368,544 | 2.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $107.0M | 6,369,994 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $104.9M | 2,281,845 | 2.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $103.4M | 870,995 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $100.0M | 1,074,823 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $97.2M | 9,694,264 | 1.9% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $96.2M | 1,023,528 | 1.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $95.4M | 846,456 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90.9M | 859,945 | 1.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $89.4M | 607,246 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $85.6M | 400,595 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $78.5M | 257,971 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.2M | 321,585 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $76.8M | 567,999 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $71.4M | 1,749,683 | 1.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $69.9M | 1,662,396 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.3M | 705,480 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $64.1M | 2,423,972 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $62.4M | 287,617 | 1.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $58.8M | 2,416,981 | 1.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $50.7M | 775,793 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 32,357 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 42,378 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,639 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,916 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 67,180 | 0.1% |