PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Full voting authority
9.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 1.13M | SH | $31.87M 5.67% | 1.13M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 463.10K | SH | $31.37M 5.58% | 463.10K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 381.61K | SH | $30.22M 5.37% | 381.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 145.78K | SH | $30.19M 5.37% | 145.78K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 526.78K | SH | $27.44M 4.88% | 526.78K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 403.57K | SH | $25.75M 4.58% | 403.57K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 443.32K | SH | $24.86M 4.42% | 443.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 89.25K | SH | $24.82M 4.41% | 89.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 142.85K | SH | $23.90M 4.25% | 142.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 747.76K | SH | $22.75M 4.04% | 747.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 317.33K | SH | $22.53M 4.00% | 317.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 89.02K | SH | $22.13M 3.93% | 89.02K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 59.83K | SH | $18.44M 3.28% | 59.83K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 143.30K | SH | $17.07M 3.03% | 143.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 64.05K | SH | $15.61M 2.78% | 64.05K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 155K | SH | $15.18M 2.70% | 155K | 0.00 | 0.00 |
DOW INCSOLE | COM | 409.70K | SH | $14.31M 2.54% | 409.70K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 200.99K | SH | $14.15M 2.52% | 200.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 157.62K | SH | $14.15M 2.51% | 157.62K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 364.79K | SH | $13.30M 2.36% | 364.79K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 810.83K | SH | $12.89M 2.29% | 810.83K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 169.53K | SH | $12.73M 2.26% | 169.53K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 304.50K | SH | $11.76M 2.09% | 304.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 510.23K | SH | $11.59M 2.06% | 510.23K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 397.17K | SH | $11.28M 2.00% | 397.17K | 0.00 | 0.00 |