Q2 2026 Holdings
Filed 2026-08-07 | 76 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.9M | 4,602,787 | 3.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $171.4M | 3,269,765 | 3.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $169.8M | 1,579,697 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $162.0M | 2,070,582 | 3.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $160.2M | 7,487,967 | 3.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $159.0M | 2,633,098 | 3.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $154.4M | 888,875 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $151.9M | 616,797 | 2.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $146.8M | 6,886,265 | 2.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $145.2M | 7,600,073 | 2.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $144.7M | 1,681,360 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $142.4M | 3,297,997 | 2.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $140.4M | 1,806,067 | 2.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $136.6M | 1,126,001 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $134.0M | 1,667,509 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $133.1M | 1,019,376 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $124.4M | 1,504,825 | 2.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $123.0M | 688,216 | 2.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $120.1M | 1,996,952 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $114.9M | 974,085 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $112.4M | 2,256,163 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $111.8M | 1,171,414 | 2.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $111.0M | 2,601,971 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $109.5M | 331,603 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $108.1M | 1,512,565 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $106.9M | 2,586,470 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $106.1M | 9,736,044 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.1M | 5,029,754 | 2.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $101.6M | 882,256 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $100.4M | 572,436 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $99.5M | 2,424,640 | 1.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $91.7M | 597,697 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $82.5M | 871,065 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $82.5M | 1,063,701 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $81.1M | 261,514 | 1.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $78.2M | 1,012,957 | 1.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $77.6M | 1,667,015 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $75.5M | 569,715 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.2M | 814,627 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $69.0M | 2,590,913 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $68.0M | 882,020 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.5M | 329,000 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $65.8M | 1,791,566 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $65.6M | 285,233 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.5M | 241,235 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.1M | 295,071 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $26.7M | 265,303 | 0.5% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.4M | 162,412 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 26,012 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 36,057 | 0.1% |