Q3 2023 Holdings
Filed 2023-11-08 | 57 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.4B | 33,374,951 | 19.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6B | 16,290,037 | 11.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.2B | 59,791,024 | 10.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0B | 199,998,040 | 9.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0B | 16,216,389 | 9.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8B | 148,509,406 | 5.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6B | 4,954,272 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0B | 12,541,954 | 3.1% |
| Sempra(SRE) | COM | 816851109 | $980.8M | 14,416,527 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $776.0M | 8,289,000 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $679.8M | 7,109,133 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $632.5M | 1,300,138 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $540.6M | 1,241,638 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435.7M | 1,192,446 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $385.7M | 10,425,433 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.7M | 6,831,836 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $342.2M | 5,028,820 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $300.2M | 3,093,389 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297.4M | 2,076,282 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $295.3M | 5,550,374 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $274.8M | 2,970,542 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211.9M | 2,987,999 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $161.0M | 3,805,183 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $159.2M | 1,273,967 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $159.1M | 6,445,840 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $142.4M | 1,065,130 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $124.3M | 11,951,843 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $123.5M | 1,463,373 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $122.8M | 1,833,227 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $118.0M | 10,864,135 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $112.1M | 3,332,258 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $104.1M | 3,315,530 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $98.6M | 311,784 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $90.7M | 7,810,216 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $84.3M | 1,212,762 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $61.0M | 222,347 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.5M | 1,875,951 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.1M | 649,349 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.3M | 531,470 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.1M | 597,848 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $50.8M | 689,485 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $50.0M | 611,628 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $44.9M | 1,210,102 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $43.4M | 3,490,557 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $26.7M | 276,705 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.7M | 731,378 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $21.0M | 729,780 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $20.2M | 405,915 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $13.0M | 596,412 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $12.7M | 749,368 | 0.0% |