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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | $6.4M | 127232 | 3.21% |
| 2 | SLB LIMITED | $6.3M | 122795 | 3.16% |
| 3 | APPLE INC | $6.0M | 23683 | 3.01% |
| 4 | GILEAD SCIENCES INC | $5.7M | 40822 | 2.85% |
| 5 | CF INDUSTRIES HOLD | $5.7M | 43624 | 2.84% |
| 6 | AMERICAN EXPRESS CO | $5.6M | 18422 | 2.79% |
| 7 | CHENIERE ENERGY INC | $5.4M | 18994 | 2.70% |
| 8 | EOG RES INC | $5.0M | 34748 | 2.52% |
| 9 | PEPSICO INC | $4.8M | 30671 | 2.38% |
| 10 | WILLIAMS SONOMA INC | $4.4M | 24402 | 2.23% |
| 11 | SYNCHRONY FINANCIAL | $4.4M | 64808 | 2.21% |
| 12 | AMGEN INC | $4.4M | 12382 | 2.18% |
| 13 | NVIDIA CORPORATION | $4.3M | 24829 | 2.17% |
| 14 | VERIZON COMMUNICATIONS INC | $4.3M | 85378 | 2.15% |
| 15 | PRINCIPAL FINANCIAL GROUP IN | $4.3M | 47436 | 2.14% |
| 16 | LOWES COS INC | $4.1M | 17363 | 2.05% |
| 17 | 3M CO | $4.0M | 27375 | 1.99% |
| 18 | ABBVIE INC | $4.0M | 18232 | 1.99% |
| 19 | UNITED RENTALS INC | $4.0M | 5440 | 1.98% |
| 20 | AMCOR PLC | $3.9M | 99274 | 1.98% |
| 21 | SHERWIN WILLIAMS CO | $3.9M | 12222 | 1.96% |
| 22 | CARLYLE GROUP INC | $3.9M | 80756 | 1.96% |
| 23 | CATERPILLAR INC | $3.8M | 5433 | 1.93% |
| 24 | BRISTOL-MYERS SQUIBB CO | $3.8M | 63042 | 1.91% |
| 25 | PFIZER INC | $3.7M | 133426 | 1.88% |
| 26 | LOCKHEED MARTIN CORP | $3.7M | 6114 | 1.85% |
| 27 | VISA INC | $3.7M | 12081 | 1.83% |
| 28 | DICKS SPORTING GOODS INC | $3.6M | 18400 | 1.83% |
| 29 | AMERIPRISE FINL INC | $3.6M | 8203 | 1.82% |
| 30 | MERCK & CO INC | $3.6M | 30256 | 1.82% |
| 31 | PRICE T ROWE GROUP INC | $3.6M | 39816 | 1.80% |
| 32 | COREBRIDGE FINL INC | $3.5M | 145647 | 1.74% |
| 33 | METLIFE INC | $3.4M | 48713 | 1.72% |
| 34 | LPL FINL HLDGS INC | $3.4M | 11288 | 1.70% |
| 35 | SYSCO CORP | $3.4M | 47582 | 1.70% |
| 36 | PRUDENTIAL FINL INC | $3.2M | 33053 | 1.62% |
| 37 | MASTERCARD INCORPORATED | $3.1M | 6291 | 1.57% |
| 38 | COCA COLA CO | $3.1M | 41182 | 1.57% |
| 39 | TJX COS INC NEW | $3.1M | 19513 | 1.56% |
| 40 | META PLATFORMS INC | $3.1M | 5425 | 1.55% |
| 41 | ORACLE CORP | $3.1M | 20753 | 1.53% |
| 42 | QUALCOMM INC | $3.0M | 23492 | 1.51% |
| 43 | VISTRA CORP | $3.0M | 20097 | 1.51% |
| 44 | BOEING CO | $2.9M | 14555 | 1.45% |
| 45 | ILLINOIS TOOL WKS INC | $2.8M | 10718 | 1.40% |
| 46 | OMNICOM GROUP INC | $2.8M | 36864 | 1.39% |
| 47 | KIMBERLY-CLARK CORP | $2.6M | 26583 | 1.28% |
| 48 | MOODYS CORP | $2.5M | 5796 | 1.27% |
| 49 | CLOROX CO DEL | $2.3M | 22642 | 1.17% |
| 50 | CHARTER COMMUNICATIONS INC | $2.2M | 10048 | 1.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.