Q3 2024 Holdings
Filed 2024-11-12 | 76 holdings | $673.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $25.7M | 211,819 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 1,035,750 | 3.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $22.1M | 269,644 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $21.8M | 98,495 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.0M | 233,661 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 172,555 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5M | 835,420 | 2.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $18.0M | 618,540 | 2.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $17.1M | 521,965 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 157,495 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4M | 99,970 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0M | 72,410 | 2.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.8M | 166,910 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4M | 174,650 | 2.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.7M | 395,000 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 323,166 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3M | 97,170 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.2M | 95,900 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.1M | 565,260 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4M | 428,850 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 196,700 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0M | 50,010 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.9M | 162,665 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8M | 106,800 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $11.6M | 88,385 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.0M | 330,150 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 52,100 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.7M | 316,580 | 1.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5M | 48,695 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 34,545 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.3M | 178,460 | 1.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.2M | 563,500 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $10.2M | 160,322 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 42,603 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9M | 96,440 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 66,525 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.7M | 78,530 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 166,450 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3M | 33,920 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 168,630 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 56,900 | 1.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.6M | 189,015 | 1.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1M | 112,350 | 1.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0M | 73,400 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 31,420 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 27,780 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 115,300 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2M | 51,800 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.8M | 143,400 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 10,520 | 1.0% |