Q1 2023 Holdings
Filed 2023-05-09 | 53 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.6B | 40,633,046 | 23.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.8B | 196,653,545 | 10.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8B | 16,507,466 | 10.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2B | 16,745,307 | 8.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.8B | 62,685,568 | 7.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9B | 153,594,790 | 5.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6B | 5,091,859 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 12,748,771 | 3.5% |
| Sempra(SRE) | COM | 816851109 | $1.1B | 7,086,856 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $923.3M | 8,783,781 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $652.8M | 1,344,608 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $615.1M | 40,733,576 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $588.5M | 1,279,905 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $450.3M | 5,489,932 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $414.7M | 1,202,771 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $364.1M | 10,425,433 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.1M | 6,917,248 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $343.3M | 5,700,258 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.1M | 2,095,452 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $324.6M | 3,012,639 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.3M | 3,060,468 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214.1M | 3,072,259 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $190.6M | 6,817,367 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $172.4M | 3,895,707 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $170.4M | 1,289,981 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $140.7M | 1,065,761 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $138.4M | 1,827,946 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137.1M | 12,243,266 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $136.2M | 7,785,317 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $133.0M | 3,440,115 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $130.7M | 1,466,512 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $117.8M | 3,354,546 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $97.4M | 318,400 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $95.4M | 1,218,300 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $74.0M | 239,089 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $72.7M | 2,081,847 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $71.3M | 1,452,123 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $64.6M | 628,896 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.2M | 660,481 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $58.0M | 731,362 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $40.6M | 1,187,459 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $39.4M | 3,579,389 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $22.1M | 255,021 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $16.4M | 749,113 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $15.3M | 617,649 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14.5M | 828,296 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.6M | 289,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 177,968 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.7M | 1,530,487 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 76,214 | 0.0% |