Q1 2023 Holdings
Filed 2023-05-11 | 75 holdings | $536.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9M | 187,335 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 190,030 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.7M | 190,697 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 123,800 | 3.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.5M | 320,434 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.7M | 763,050 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9M | 275,885 | 2.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $13.8M | 752,856 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.4M | 347,080 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 86,210 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0M | 69,600 | 2.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3M | 121,025 | 2.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2M | 177,650 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 319,076 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4M | 178,050 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2M | 147,800 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0M | 189,300 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 104,085 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.4M | 164,592 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3M | 317,200 | 1.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.3M | 74,090 | 1.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.2M | 634,350 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 209,650 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 187,580 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7M | 105,875 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 552,720 | 1.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.6M | 156,750 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 195,520 | 1.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.6M | 432,800 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 38,920 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 47,150 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 44,990 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 225,150 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 51,550 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1M | 48,460 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.1M | 156,560 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 206,354 | 1.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.9M | 200,815 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 23,050 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6M | 102,340 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 30,311 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 87,804 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0M | 79,020 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 41,443 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.6M | 230,400 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 31,345 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,345 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6M | 149,185 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 156,295 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4M | 38,895 | 1.0% |