Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 68,037 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1M | 202,983 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 115,933 | 4.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.2M | 78,846 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 260,886 | 3.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.7M | 347,762 | 3.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7M | 248,584 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 47,305 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 150,939 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.2M | 200,911 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 36,396 | 3.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.9M | 40,875 | 3.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 68,479 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,935 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 54,386 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 35,481 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 49,394 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 141,828 | 3.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 8,094 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.8M | 12,736 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 20,245 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 31,834 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 40,176 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.1M | 85,206 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $7.1M | 98,365 | 2.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.9M | 208,361 | 2.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6M | 67,210 | 2.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5M | 99,403 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 226,406 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,122 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 16,775 | 2.2% |