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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | $230.6M | 4594178 | 4.52% |
| 2 | GSK PLC | $177.8M | 3221035 | 3.48% |
| 3 | US BANCORP | $167.5M | 3219982 | 3.28% |
| 4 | UNITED PARCEL SVCS INC | $158.3M | 1608869 | 3.10% |
| 5 | ZIMMER BIOMET HOLDINGS INC | $157.7M | 1744304 | 3.09% |
| 6 | TOTALENERGIES SE | $155.8M | 1712911 | 3.05% |
| 7 | TARGET CORP | $152.1M | 1255321 | 2.98% |
| 8 | PAYPAL HLDGS INC | $141.7M | 3132034 | 2.77% |
| 9 | MEDTRONIC PLC | $138.5M | 1598680 | 2.71% |
| 10 | ISHARES TR | $135.5M | 1346116 | 2.65% |
| 11 | AT&T INC | $134.2M | 4628684 | 2.63% |
| 12 | COTERRA ENERGY INC | $133.2M | 3789894 | 2.61% |
| 13 | KENVUE INC | $131.6M | 7633736 | 2.58% |
| 14 | PNC FINL SVCS GROUP INC | $131.3M | 630850 | 2.57% |
| 15 | SANOFI SA | $128.3M | 2663054 | 2.51% |
| 16 | HEALTHPEAK PROPERTIES INC | $125.9M | 7665233 | 2.47% |
| 17 | PPG INDS INC | $122.5M | 1145694 | 2.40% |
| 18 | ICON PLC | $121.3M | 1096395 | 2.38% |
| 19 | WELLS FARGO & CO | $116.5M | 1463085 | 2.28% |
| 20 | HERSHEY CO | $114.0M | 548141 | 2.23% |
| 21 | GLOBE LIFE INC | $113.7M | 817306 | 2.23% |
| 22 | UNILEVER PLC | $111.1M | 1950151 | 2.18% |
| 23 | DIAGEO PLC | $109.3M | 1468228 | 2.14% |
| 24 | WP CAREY INC | $107.6M | 1582830 | 2.11% |
| 25 | TRAVELERS COMPANIES INC | $107.5M | 368544 | 2.11% |
| 26 | BAXTER INTL INC | $107.0M | 6369994 | 2.10% |
| 27 | TRUIST FINL CORP | $104.9M | 2281845 | 2.05% |
| 28 | DOLLAR GEN CORP | $103.4M | 870995 | 2.03% |
| 29 | SHELL PLC | $100.0M | 1074823 | 1.96% |
| 30 | AGNC INVT CORP | $97.2M | 9694264 | 1.90% |
| 31 | NATIONAL FUEL GAS CO | $96.2M | 1023528 | 1.88% |
| 32 | INGREDION INC | $95.4M | 846456 | 1.87% |
| 33 | GENUINE PARTS CO | $90.9M | 859945 | 1.78% |
| 34 | OSHKOSH CORP | $89.4M | 607246 | 1.75% |
| 35 | ISHARES TR | $85.6M | 400595 | 1.68% |
| 36 | JONES LANG LASALLE INC | $78.5M | 257971 | 1.54% |
| 37 | ADOBE INC | $78.2M | 321585 | 1.53% |
| 38 | HARTFORD INSURANCE GROUP INC | $76.8M | 567999 | 1.50% |
| 39 | BARRICK MNG CORP | $71.4M | 1749683 | 1.40% |
| 40 | NNN REIT INC | $69.9M | 1662396 | 1.37% |
| 41 | SCHWAB CHARLES CORP | $66.3M | 705480 | 1.30% |
| 42 | BROWN FORMAN CORP | $64.1M | 2423972 | 1.26% |
| 43 | FACTSET RESH SYS INC | $62.4M | 287617 | 1.22% |
| 44 | HONDA MOTOR CO LTD | $58.8M | 2416981 | 1.15% |
| 45 | SOLVENTUM CORP | $50.7M | 775793 | 0.99% |
| 46 | VANGUARD INTL EQUITY INDEX F | $4.5M | 32357 | 0.09% |
| 47 | ISHARES TR | $4.3M | 42378 | 0.08% |
| 48 | INVESCO EXCHANGE TRADED FD T | $4.2M | 21639 | 0.08% |
| 49 | VANGUARD SCOTTSDALE FDS | $3.2M | 39916 | 0.06% |
| 50 | VANGUARD SCOTTSDALE FDS | $3.2M | 67180 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.