Q2 2023 Holdings
Filed 2023-08-09 | 52 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.3B | 34,565,308 | 21.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5B | 16,437,357 | 10.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5B | 16,745,307 | 10.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2B | 199,324,997 | 9.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.0B | 61,296,331 | 8.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3B | 152,155,847 | 6.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6B | 5,007,125 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 12,725,813 | 3.3% |
| Sempra(SRE) | COM | 816851109 | $1.0B | 7,067,781 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $852.8M | 8,520,186 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $595.8M | 1,332,483 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $561.0M | 1,262,640 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495.6M | 10,425,433 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $473.6M | 1,181,392 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $426.4M | 5,248,436 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $383.1M | 5,622,347 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.9M | 6,857,172 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.2M | 2,071,849 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $339.1M | 3,100,209 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $290.2M | 2,980,025 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $217.2M | 3,016,077 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $211.2M | 3,849,344 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $180.2M | 6,589,925 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $177.7M | 1,282,711 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $155.9M | 1,048,002 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $138.8M | 11,067,212 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $134.3M | 1,835,179 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $132.0M | 1,461,114 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $131.3M | 12,182,143 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $124.6M | 7,765,057 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $120.0M | 3,381,510 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $110.6M | 3,330,055 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $108.7M | 312,704 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $99.8M | 1,218,334 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $72.6M | 1,935,724 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.7M | 663,235 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $62.7M | 235,153 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57.3M | 702,985 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $54.0M | 621,125 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $48.2M | 1,200,245 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47.2M | 3,448,994 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $25.3M | 264,899 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $23.3M | 1,881,336 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $21.2M | 742,130 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.2M | 265,982 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $13.7M | 793,955 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $12.7M | 598,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 171,365 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.5M | 1,504,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 75,430 | 0.0% |