Q3 2026 Holdings
Filed 2026-11-04 | 81 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $228.1M | 2,265,141 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.3M | 4,671,894 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $178.3M | 2,066,121 | 3.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $171.5M | 3,560,824 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $164.7M | 3,134,527 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $158.3M | 6,595,384 | 3.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $157.8M | 1,776,758 | 3.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $154.4M | 1,805,282 | 2.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $152.1M | 2,632,457 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $148.8M | 6,097,556 | 2.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $146.8M | 1,571,325 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $145.8M | 7,299,214 | 2.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $143.2M | 1,673,224 | 2.7% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $140.0M | 823,608 | 2.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $133.8M | 7,574,580 | 2.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $131.7M | 1,262,708 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $129.0M | 3,643,376 | 2.4% |
| Clorox Co del(CLX) | COM | 189054109 | $127.9M | 1,578,983 | 2.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $122.2M | 2,012,258 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $121.3M | 1,514,837 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $120.6M | 959,077 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $118.6M | 757,198 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116.6M | 2,533,063 | 2.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $108.7M | 2,636,859 | 2.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $106.0M | 886,764 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $105.7M | 1,635,484 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $104.2M | 2,251,421 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $104.0M | 1,085,601 | 2.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $100.5M | 1,325,019 | 1.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $100.1M | 2,435,846 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $99.4M | 447,417 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $98.9M | 627,263 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $98.1M | 1,032,428 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.9M | 358,005 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80.8M | 226,703 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $77.1M | 788,347 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $76.5M | 593,681 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $76.5M | 867,554 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $75.4M | 1,852,805 | 1.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $74.0M | 446,495 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $70.5M | 2,691,232 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $67.3M | 7,422,910 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $62.6M | 231,988 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $35.4M | 456,750 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.4M | 176,665 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 46,001 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.0M | 33,941 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 26,078 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 18,456 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,716 | 0.1% |