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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson | $4.5M | 21729 | 2.22% |
| 2 | Wells Fargo & Co | $3.9M | 42336 | 1.94% |
| 3 | Cisco Systems Inc | $3.7M | 48254 | 1.83% |
| 4 | Citigroup Inc | $3.1M | 26361 | 1.52% |
| 5 | Newmont Corp | $2.8M | 28499 | 1.40% |
| 6 | Alphabet Inc | $2.8M | 8821 | 1.36% |
| 7 | Lam Research Corp | $2.7M | 15778 | 1.33% |
| 8 | JPMORGAN CHASE & CO. | $2.7M | 8288 | 1.32% |
| 9 | Merck & Co Inc | $2.5M | 23591 | 1.22% |
| 10 | AbbVie Inc | $2.4M | 10529 | 1.19% |
| 11 | ConocoPhillips | $2.4M | 25356 | 1.17% |
| 12 | CVS Health Corp | $2.2M | 28227 | 1.10% |
| 13 | Charles Schwab Corp/The | $2.2M | 22287 | 1.10% |
| 14 | Meta Platforms Inc | $2.1M | 3157 | 1.03% |
| 15 | Honeywell International Inc | $2.0M | 10358 | 1.00% |
| 16 | Bristol-Myers Squibb Co | $2.0M | 37213 | 0.99% |
| 17 | ULTA BEAUTY INC | $2.0M | 3309 | 0.99% |
| 18 | Chevron Corp | $2.0M | 13036 | 0.98% |
| 19 | Electronic Arts Inc | $2.0M | 9558 | 0.96% |
| 20 | Regions Financial Corp | $1.9M | 70187 | 0.94% |
| 21 | TRUIST FINANCIAL CORP | $1.9M | 37701 | 0.91% |
| 22 | Leidos Holdings Inc | $1.8M | 10173 | 0.90% |
| 23 | Bank of America Corp | $1.8M | 32847 | 0.89% |
| 24 | Northern Trust Corp | $1.8M | 13200 | 0.89% |
| 25 | Hartford Insurance Group Inc/T | $1.8M | 12761 | 0.87% |
| 26 | Mastercard Inc | $1.7M | 3048 | 0.86% |
| 27 | Teradyne Inc | $1.7M | 8860 | 0.84% |
| 28 | Amazon.com Inc | $1.7M | 7420 | 0.84% |
| 29 | GE HealthCare Technologies Inc | $1.7M | 20771 | 0.84% |
| 30 | Cardinal Health Inc | $1.7M | 8289 | 0.84% |
| 31 | Gilead Sciences Inc | $1.7M | 13725 | 0.83% |
| 32 | Tyson Foods Inc | $1.7M | 28558 | 0.82% |
| 33 | Thermo Fisher Scientific Inc | $1.7M | 2866 | 0.82% |
| 34 | RTX Corp | $1.7M | 9037 | 0.82% |
| 35 | Halliburton Co | $1.6M | 58395 | 0.81% |
| 36 | Visa Inc | $1.6M | 4702 | 0.81% |
| 37 | US Bancorp | $1.6M | 30308 | 0.80% |
| 38 | Expedia Group Inc | $1.6M | 5691 | 0.79% |
| 39 | Travelers Cos Inc/The | $1.6M | 5521 | 0.79% |
| 40 | Booking Holdings Inc | $1.6M | 299 | 0.79% |
| 41 | eBay Inc | $1.6M | 18356 | 0.79% |
| 42 | Vistra Corp | $1.6M | 9865 | 0.78% |
| 43 | Devon Energy Corp | $1.6M | 43381 | 0.78% |
| 44 | Caterpillar Inc | $1.6M | 2756 | 0.78% |
| 45 | SS&C Technologies Holdings Inc | $1.6M | 18011 | 0.78% |
| 46 | 3M Co | $1.6M | 9829 | 0.78% |
| 47 | SLB Ltd | $1.6M | 40994 | 0.77% |
| 48 | HCA Healthcare Inc | $1.6M | 3365 | 0.77% |
| 49 | Kimberly-Clark Corp | $1.6M | 15566 | 0.77% |
| 50 | Microsoft Corp | $1.6M | 3244 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.