Foundry Partners, LLC [Rocket]

Holdings

Foundry Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	302,234	-47,527	43,956,913,000	43,910,010,000	2.69		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	439,253	188,753	38,750,900,000	38,725,985,000	2.37		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	92,333	-10,606	30,669,329,000	30,637,277,000	1.88	0.09	Hist	06/30/2023
Duke Energy CORP	DUK	COM	321,082	321,082	28,813,899,000	28,813,899,000	1.76	0.04	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	581,430	581,430	27,641,182,000	27,641,182,000	1.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	165,848	-55,229	27,451,161,000	27,412,108,000	1.68		Hist	06/30/2023
CITIGROUP INC	C	COM	567,823	336,720	26,142,571,000	26,132,118,000	1.60		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	556,550	-156,625	25,211,715,000	25,179,116,000	1.54	0.03	Hist	06/30/2023
Shell plc	SHEL	ADR	393,792	9,361	23,777,161,000	23,755,268,000	1.46		Hist	06/30/2023
KROGER CO	KR	Common	489,304	1,348	22,997,288,000	22,975,535,000	1.41	0.07	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	189,083	-4,497	21,835,305,000	21,812,563,000	1.34		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	88,185	-42,945	21,697,919,000	21,666,505,000	1.33		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	185,658	-122,833	21,423,077,000	21,388,850,000	1.31		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	47,046	-30,414	20,952,877,000	20,925,346,000	1.28	0.07	Hist	06/30/2023
AT&T CORP	T	Common	1,312,223	1,312,223	20,929,957,000	20,929,957,000	1.28		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	491,030	-248,524	20,402,296,000	20,376,434,000	1.25	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	45,446	-9,956	20,191,203,000	20,162,783,000	1.24		Hist	06/30/2023
Snap-on Inc	SNA	Common	66,743	66,743	19,234,665,000	19,234,665,000	1.18	0.13	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	121,015	121,015	19,092,537,000	19,092,537,000	1.17	0.17	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	191,751	191,751	18,783,928,000	18,783,928,000	1.15		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	258,823	-23,525	18,640,432,000	18,619,022,000	1.14		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	205,813	-48,497	18,603,437,000	18,579,008,000	1.14	0.04	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	107,438	-40,761	17,950,741,000	17,930,241,000	1.10	0.09	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	248,165	-51,114	17,155,646,000	17,127,756,000	1.05		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	219,821	-121,598	16,941,604,000	16,912,293,000	1.04	0.02	Hist	06/30/2023
Sanofi	SNY	Common	307,619	307,619	16,580,664,000	16,580,664,000	1.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	318,904	-21,193	16,500,093,000	16,483,891,000	1.01	0.01	Hist	06/30/2023
LKQ CORP	LKQ	Common	278,251	-158,443	16,213,686,000	16,190,362,000	0.99	0.10	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	175,798	175,798	16,143,530,000	16,143,530,000	0.99	0.05	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	346,666	346,666	15,794,103,000	15,794,103,000	0.97		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	232,986	-50,372	15,011,288,000	14,995,613,000	0.92	0.05	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	111,601	-25,975	14,933,330,000	14,913,947,000	0.91		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	465,355	-42,514	14,579,572,000	14,563,341,000	0.89		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	100,077	100,077	14,465,130,000	14,465,130,000	0.89	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	322,970	-13,563	14,378,624,000	14,363,305,000	0.88	0.04	Hist	06/30/2023
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