Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
VZ | VERIZON COMMUNICATIONS INC | 3.89% | 3,677,421 | $138,638,769 | 129,004 | 3.64% | $37.7 | 13F |
MDT | MEDTRONIC PLC | 3.1% | 1,341,079 | $110,478,110 | 292,459 | 27.89% | $82.38 | 13F |
KVUE | KENVUE INC | 3.07% | 5,078,870 | $109,348,063 | 2,674,293 | 111.22% | $21.53 | 13F |
PNC | PNC FINL SVCS GROUP INC | 2.87% | 660,344 | $102,254,218 | 82,115 | 14.2% | $154.85 | 13F |
INGR | INGREDION INC | 2.82% | 925,048 | $100,395,459 | 16,272 | 1.79% | $108.53 | 13F |
PYPL | PAYPAL HLDGS INC | 2.5% | 1,446,945 | $88,856,893 | 387,845 | 36.62% | $61.41 | 13F |
GL | GLOBE LIFE INC | 2.49% | 728,275 | $88,645,666 | 618 | 0.08% | $121.72 | 13F |
TFC | TRUIST FINL CORP | 2.26% | 2,180,532 | $80,505,241 | 111,790 | 5.4% | $36.92 | 13F |
JLL | JONES LANG LASALLE INC | 2.22% | 418,115 | $78,969,322 | 11,785 | 2.9% | $188.87 | 13F |
CTRA | COTERRA ENERGY INC | 2.2% | 3,062,207 | $78,147,523 | 150,960 | 5.19% | $25.52 | 13F |
PPG | PPG INDS INC | 2.17% | 515,812 | $77,139,653 | 643 | 0.12% | $149.55 | 13F |
DLTR | DOLLAR TREE INC | 2.11% | 530,020 | $75,289,341 | 96,513 | 22.26% | $142.05 | 13F |
TRV | TRAVELERS COMPANIES INC | 2.1% | 392,295 | $74,728,196 | 3,704 | 0.95% | $190.49 | 13F |
NFG | NATIONAL FUEL GAS CO | 1.37% | 972,745 | $48,802,600 | 190,714 | 24.39% | $50.17 | 13F |
UPS | UNITED PARCEL SERVICE INC | 1.28% | 290,542 | $45,681,848 | 5,817 | 2.04% | $157.23 | 13F |
NNN | NNN REIT INC | 1.25% | 1,035,612 | $44,634,877 | 8,918 | 0.87% | $43.1 | 13F |
IWD | ISHARES TR | 1.16% | 250,903 | $41,461,790 | 122,265 | 95.05% | $165.25 | 13F |
IUSV | ISHARES TR | 0.16% | 65,534 | $5,526,499 | 31,254 | 91.17% | $84.33 | 13F |
SNN | SMITH & NEPHEW PLC | 0.00891% | 11,629 | $317,239 | 720 | 6.6% | $27.28 | 13F |
ORI | OLD REP INTL CORP | 0.00862% | 10,436 | $306,818 | 250 | 2.45% | $29.4 | 13F |
KEY | KEYCORP | 0.00759% | 18,756 | $270,086 | 1,336 | 7.67% | $14.4 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.00449% | 12,580 | $160,018 | 262 | 2.13% | $12.72 | 13F |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00402% | 13,977 | $142,985 | 775 | 5.87% | $10.23 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.00368% | 19,976 | $130,843 | 635 | 3.28% | $6.55 | 13F |