Q1 2024 Holdings
Filed 2024-05-13 | 75 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $23.5M | 241,219 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 176,255 | 3.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.6M | 682,740 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 153,525 | 3.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $18.9M | 314,334 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8M | 216,044 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $18.6M | 1,055,350 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.3M | 95,595 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.3M | 103,320 | 2.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.8M | 135,225 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7M | 72,810 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.7M | 853,520 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2M | 61,215 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $14.7M | 89,985 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.6M | 138,850 | 2.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.2M | 710,113 | 2.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.5M | 404,800 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0M | 175,400 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9M | 223,150 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9M | 164,665 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 296,616 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8M | 202,900 | 2.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.7M | 170,010 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 21,750 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0M | 107,650 | 1.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.1M | 76,840 | 1.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.7M | 159,210 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.6M | 55,995 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.5M | 205,065 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 35,170 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $10.1M | 57,055 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.1M | 337,600 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.7M | 270,830 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 131,560 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.5M | 443,160 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 53,850 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1M | 42,803 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9M | 239,940 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 314,100 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 160,822 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 169,680 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0M | 51,900 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 50,825 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 31,820 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 28,080 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5M | 114,750 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 36,945 | 1.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.1M | 433,120 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 21,406 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.1M | 144,724 | 1.0% |