Q4 2022 Holdings
Filed 2023-02-03 | 53 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.4B | 44,267,963 | 23.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1B | 16,469,472 | 11.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.6B | 195,316,350 | 10.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6B | 16,745,307 | 10.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.9B | 62,588,623 | 8.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7B | 147,546,419 | 4.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7B | 5,164,497 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 12,854,582 | 3.1% |
| Sempra(SRE) | COM | 816851109 | $1.1B | 7,150,016 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1B | 8,974,599 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $692.6M | 1,352,135 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $661.9M | 1,290,260 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $485.4M | 51,205,017 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $402.0M | 1,200,307 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $365.3M | 5,707,908 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $346.5M | 3,080,127 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $342.6M | 10,425,433 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.6M | 6,949,826 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.9M | 2,131,928 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284.8M | 3,064,154 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234.2M | 3,087,941 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $187.6M | 6,842,261 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $167.9M | 1,311,222 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $160.6M | 7,775,816 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $148.9M | 3,950,873 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $148.9M | 1,052,738 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $142.8M | 1,841,010 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $142.3M | 3,495,387 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $133.6M | 3,340,523 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $133.3M | 9,451,034 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $130.6M | 1,441,097 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $98.9M | 1,233,556 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $89.8M | 322,351 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $79.9M | 233,225 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.3M | 2,153,875 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $68.3M | 635,169 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.3M | 664,818 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $65.3M | 1,619,907 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57.3M | 753,868 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $47.5M | 1,185,484 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.1M | 3,461,786 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $21.9M | 628,523 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18.1M | 774,136 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18.0M | 835,960 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.9M | 715,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.3M | 241,102 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.4M | 307,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6M | 188,382 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.5M | 1,601,722 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.4M | 1,064,034 | 0.0% |