Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $3.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,307,145 | $132M | 4.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 3,347,129 | $124M | 3.9% | $34.55 | -9.7% | COM | 92343V104 |
| GSK | GSK PLC | 3,186,783 | $114M | 3.5% | $30.67 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 2,644,273 | $113M | 3.5% | $36.58 | +2.9% | COM | 949746101 |
| T | AT&T INC | 6,845,927 | $109M | 3.4% | $15.78 | -6.3% | COM | 00206R102 |
| — | TOTALENERGIES SE | 1,859,503 | $107M | 3.3% | $47.28 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 1,948,154 | $105M | 3.2% | $49.30 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 3,130,214 | $102M | 3.2% | $16.94 | +58.0% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,381,342 | $99.48M | 3.1% | $40.96 | +63.0% | COM | 416515104 |
| INGR | INGREDION INC | 896,349 | $94.97M | 2.9% | $81.60 | +30.3% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 1,040,849 | $91.7M | 2.8% | $73.50 | +8.0% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 466,414 | $89.75M | 2.8% | $75.16 | +125.0% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 489,283 | $85.23M | 2.6% | $80.33 | +94.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,427,333 | $80.9M | 2.5% | $48.77 | +3.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 368,105 | $79.2M | 2.5% | $151.67 | +34.9% | COM | 369550108 |
| GL | GLOBE LIFE INC | 713,781 | $78.24M | 2.4% | $84.82 | +24.0% | COM | 37959E102 |
| USB | US BANCORP DEL | 2,360,358 | $77.99M | 2.4% | $36.90 | -23.0% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 513,982 | $76.22M | 2.4% | $109.24 | +20.5% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 680,639 | $74.46M | 2.3% | $97.23 | 0.0% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 2,942,688 | $74.45M | 2.3% | $17.14 | +33.0% | COM | 127097103 |
| — | UNILEVER PLC | 1,392,895 | $72.61M | 2.2% | $45.79 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 248,295 | $71.26M | 2.2% | $200.72 | +22.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,051,718 | $70.18M | 2.2% | $68.02 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 271,388 | $67.28M | 2.1% | $194.38 | +11.1% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 384,252 | $66.73M | 2.1% | $101.78 | +64.8% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 516,753 | $65.09M | 2.0% | $108.62 | +1.6% | COM | 693475105 |
| HMC | HONDA MOTOR LTD | 2,065,850 | $62.62M | 1.9% | $27.31 | — | AMERN SHS | 438128308 |
| AGNC | AGNC INVT CORP | 6,113,710 | $61.93M | 1.9% | $12.73 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 429,168 | $61.59M | 1.9% | $112.25 | +31.1% | COM | 256746108 |
| JLL | JONES LANG LASALLE INC | 395,172 | $61.57M | 1.9% | $173.63 | -18.3% | COM | 48020Q107 |
| CSCO | CISCO SYS INC | 1,159,702 | $60M | 1.9% | $38.64 | +17.8% | COM | 17275R102 |
| SHEL | SHELL PLC | 960,469 | $57.99M | 1.8% | $54.85 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 1,879,472 | $57.04M | 1.8% | $38.88 | -30.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 277,745 | $49.79M | 1.5% | $97.42 | +58.7% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 2,897,213 | $49.05M | 1.5% | $20.04 | — | COM | 067901108 |
| OSK | OSHKOSH CORP | 564,237 | $48.86M | 1.5% | $85.19 | -11.9% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 282,586 | $46.77M | 1.4% | $100.08 | +48.8% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 835,769 | $45.72M | 1.4% | $65.44 | -21.3% | COM | 31620M106 |
| ESRT | EMPIRE ST RLTY TR INC | 5,350,957 | $40.08M | 1.2% | $7.77 | — | CL A | 292104106 |
| IWD | ISHARES TR | 244,378 | $38.57M | 1.2% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 1,387,134 | $36.7M | 1.1% | $20.92 | +20.2% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 686,267 | $35.25M | 1.1% | $45.33 | +17.3% | COM | 636180101 |
| HLN | HALEON PLC | 3,900,024 | $32.68M | 1.0% | $6.43 | — | SPON ADS | 405552100 |
| CEG | CONSTELLATION ENERGY CORP | 259,083 | $23.72M | 0.7% | $47.25 | +72.2% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 75,600 | $12.84M | 0.4% | $187.30 | 0.0% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 117,209 | $11.55M | 0.4% | $123.12 | -18.7% | COM | 37940X102 |
| VUSB | VANGUARD BD INDEX FDS | 75,126 | $3.693M | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 72,920 | $3.458M | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3.405M | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 30,313 | $2.372M | 0.1% | $66.83 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 5,330 | $572K | 0.0% | $46.49 | +114.3% | COM | 30231G102 |
| — | PARAMOUNT GLOBAL | 32,527 | $518K | 0.0% | $30.52 | — | CLASS B COM | 92556H206 |
| SNN | SMITH & NEPHEW PLC | 10,909 | $352K | 0.0% | $27.11 | — | SPDN ADR NEW | 83175M205 |
| ORI | OLD REP INTL CORP | 10,275 | $259K | 0.0% | $19.07 | +7.6% | COM | 680223104 |
| MSM | MSC INDL DIRECT INC | 2,395 | $228K | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| KMX | CARMAX INC | 2,505 | $210K | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| KEY | KEYCORP | 17,245 | $159K | 0.0% | $12.23 | -26.4% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 13,202 | $148K | 0.0% | $8.68 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,318 | $133K | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 19,341 | $116K | 0.0% | $5.00 | — | COM | 845467109 |