Q4 2023 Holdings
Filed 2024-02-09 | 57 holdings | $37.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.4B | 32,395,589 | 22.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1B | 15,872,805 | 11.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.7B | 58,993,973 | 9.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.3B | 199,272,812 | 8.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 15,677,997 | 8.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0B | 5,002,223 | 5.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9B | 155,177,214 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 12,401,911 | 3.0% |
| Sempra(SRE) | COM | 816851109 | $1.1B | 14,201,918 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $883.4M | 8,081,306 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $758.2M | 6,983,170 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $582.8M | 1,273,094 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $570.8M | 1,210,519 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $518.2M | 1,176,338 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $419.4M | 10,425,433 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $390.2M | 6,750,135 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $386.5M | 2,948,025 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $338.5M | 2,060,469 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $337.2M | 4,360,477 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $312.6M | 5,422,538 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $294.6M | 2,911,439 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $235.4M | 2,928,005 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $169.1M | 6,370,256 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $163.2M | 1,249,392 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $155.1M | 3,758,596 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $153.3M | 7,619,323 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151.4M | 11,899,193 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $142.8M | 1,443,113 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $142.4M | 1,169,039 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $139.4M | 1,799,527 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $120.7M | 308,941 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $119.8M | 10,530,666 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $119.0M | 3,218,792 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $95.0M | 1,213,131 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $93.4M | 3,190,154 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $70.7M | 214,647 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $67.9M | 1,807,601 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.6M | 633,286 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $57.4M | 1,151,528 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.7M | 665,502 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.2M | 584,501 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $51.3M | 608,379 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.0M | 3,350,790 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $47.5M | 661,862 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $29.4M | 406,057 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $29.2M | 676,051 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.7M | 294,470 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26.7M | 705,794 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $22.2M | 287,389 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.3M | 585,464 | 0.0% |