$4.00Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA INC | 0.01 | 2,063 | 501,169 | REDUCED | -99.37 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.32 | 71,736 | 12,848,700 | REDUCED | -71.41 | |
AGG | ISHARES TR | 0.06 | 27,327 | 2,471,450 | REDUCED | -58.3 | |
AGNC | AGNC INVT CORP | 1.70 | 6,870,570 | 68,018,700 | ADDED | 16.19 | |
AXP | AMERICAN EXPRESS CO | 1.97 | 346,419 | 78,876,100 | REDUCED | -29.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 66,950 | 3,053,590 | REDUCED | -0.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 41,907 | 3,239,830 | REDUCED | -0.56 | |
CFG | CITIZENS FINL GROUP INC | 0.01 | 6,717 | 243,760 | REDUCED | -4.34 | |
CSCO | CISCO SYS INC | 1.41 | 1,128,570 | 56,327,000 | ADDED | 0.54 | |
CTRA | COTERRA ENERGY INC | 2.24 | 3,205,660 | 89,373,800 | ADDED | 4.68 | |
DFS | DISCOVER FINL SVCS | 0.00 | 1,564 | 205,025 | NEW | ||
DG | DOLLAR GEN CORP NEW | 2.30 | 588,966 | 91,914,000 | ADDED | 5.95 | |
DLTR | DOLLAR TREE INC | 2.54 | 761,320 | 101,370,000 | ADDED | 43.64 | |
DMXF | ISHARES TR | 4.14 | 1,644,300 | 165,597,000 | ADDED | 27.52 | |
EXPE | EXPEDIA GROUP INC | 1.64 | 474,786 | 65,401,800 | REDUCED | -22.42 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 2.06 | 1,109,560 | 82,307,200 | ADDED | 7.53 | |
GD | GENERAL DYNAMICS CORP | 2.59 | 366,335 | 103,486,000 | REDUCED | -1.16 | |
GIL | GILDAN ACTIVEWEAR INC | 0.00 | 5,433 | 201,727 | NEW | ||
GL | GLOBE LIFE INC | 2.48 | 850,530 | 98,976,200 | ADDED | 16.79 | |
GOLD | BARRICK GOLD CORP | 2.21 | 5,302,820 | 88,238,800 | ADDED | 82.07 | |
GPN | GLOBAL PMTS INC | 0.02 | 6,250 | 835,375 | REDUCED | -94.28 | |
GSK | GSK PLC | 3.64 | 3,398,570 | 145,697,000 | ADDED | 4.79 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,570 | 175,352 | REDUCED | -0.08 | |
HIG | HARTFORD FINL SVCS GROUP INC | 2.60 | 1,008,100 | 103,885,000 | REDUCED | -27.36 | |
HLN | HALEON PLC | 0.00 | 21,812 | 185,184 | REDUCED | -11.23 | |
HMC | HONDA MOTOR LTD | 1.89 | 2,028,330 | 75,514,600 | ADDED | 2.56 | |
INGR | INGREDION INC | 2.78 | 952,110 | 111,254,000 | ADDED | 2.93 | |
JLL | JONES LANG LASALLE INC | 2.13 | 436,488 | 85,154,500 | ADDED | 4.39 | |
JNJ | JOHNSON & JOHNSON | 0.35 | 88,922 | 14,066,500 | ADDED | 5.96 | |
KEY | KEYCORP | 0.01 | 15,174 | 239,901 | REDUCED | -19.1 | |
KMX | CARMAX INC | 0.01 | 2,545 | 221,695 | NEW | ||
MDT | MEDTRONIC PLC | 3.06 | 1,404,520 | 122,404,000 | ADDED | 4.73 | |
META | META PLATFORMS INC | 0.02 | 1,663 | 807,745 | REDUCED | -98.98 | |
NFG | NATIONAL FUEL GAS CO | 1.67 | 1,242,190 | 66,730,200 | ADDED | 27.7 | |
NNN | NNN REIT INC | 1.16 | 1,080,470 | 46,179,400 | ADDED | 4.33 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORI | OLD REP INTL CORP | 0.01 | 10,386 | 319,058 | REDUCED | -0.48 | |
OSK | OSHKOSH CORP | 1.82 | 584,419 | 72,882,900 | ADDED | 1.5 | |
PNC | PNC FINL SVCS GROUP INC | 2.76 | 682,532 | 110,297,000 | ADDED | 3.36 | |
PPG | PPG INDS INC | 1.96 | 540,680 | 78,344,500 | ADDED | 4.82 | |
PPL | PPL CORP | 0.88 | 1,276,570 | 35,144,100 | REDUCED | -0.27 | |
PYPL | PAYPAL HLDGS INC | 2.60 | 1,552,130 | 103,977,000 | ADDED | 7.27 | |
SCHW | SCHWAB CHARLES CORP | 2.72 | 1,501,530 | 108,621,000 | ADDED | 4.13 | |
SHEL | SHELL PLC | 1.66 | 988,509 | 66,269,600 | ADDED | 7.77 | |
SNN | SMITH & NEPHEW PLC | 0.01 | 11,721 | 297,245 | ADDED | 0.79 | |
SNY | SANOFI | 2.91 | 2,393,470 | 116,323,000 | ADDED | 23.02 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 19,471 | 147,590 | REDUCED | -2.53 | |
T | AT&T INC | 3.86 | 8,777,270 | 154,480,000 | ADDED | 10.05 | |
TFC | TRUIST FINL CORP | 2.20 | 2,256,870 | 87,972,700 | ADDED | 3.5 | |
TRV | TRAVELERS COMPANIES INC | 2.23 | 386,654 | 88,984,500 | REDUCED | -1.44 | |
TTE | TOTALENERGIES SE | 3.12 | 1,810,040 | 124,585,000 | ADDED | 20.57 | |
UL | UNILEVER PLC | 3.65 | 2,910,750 | 146,091,000 | ADDED | 107 | |
UPS | UNITED PARCEL SERVICE INC | 1.92 | 515,145 | 76,566,000 | ADDED | 77.3 | |
USB | US BANCORP DEL | 2.95 | 2,638,000 | 117,919,000 | ADDED | 9.48 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 18,378 | 163,564 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.06 | 46,078 | 2,206,680 | REDUCED | -0.65 | |
VUSB | VANGUARD BD INDEX FDS | 0.07 | 53,907 | 2,671,090 | ADDED | 19.14 | |
VZ | VERIZON COMMUNICATIONS INC | 4.14 | 3,947,440 | 165,634,000 | ADDED | 7.34 | |
WFC | WELLS FARGO CO NEW | 3.76 | 2,589,950 | 150,114,000 | ADDED | 0.91 | |
WMB | WILLIAMS COS INC | 3.12 | 3,205,580 | 124,922,000 | ADDED | 3.3 | |
WPC | WP CAREY INC | 1.50 | 1,059,570 | 59,802,000 | NEW | ||
WTM | WHITE MTNS INS GROUP LTD | 0.00 | 122 | 218,905 | NEW | ||
XOM | EXXON MOBIL CORP | 0.01 | 5,203 | 604,797 | REDUCED | -1.66 | |
KENVUE INC | 2.90 | 5,407,800 | 116,051,000 | ADDED | 6.48 |