Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $36.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.0B | 31,251,551 | 16.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.8B | 58,104,633 | 13.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4B | 15,626,022 | 12.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5B | 199,825,556 | 9.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2B | 15,677,997 | 8.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3B | 4,937,665 | 6.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0B | 154,226,901 | 5.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 12,233,273 | 4.1% |
| Sempra(SRE) | COM | 816851109 | $1.0B | 14,080,833 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $827.6M | 7,801,926 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $641.2M | 6,822,778 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $611.4M | 1,179,176 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500.2M | 1,175,662 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $499.1M | 10,425,433 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $425.8M | 2,859,629 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $415.4M | 1,198,037 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $367.2M | 2,382,383 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $349.8M | 5,354,734 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0M | 2,016,016 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $304.0M | 2,876,623 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $296.5M | 2,877,469 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $177.7M | 3,710,995 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $174.6M | 6,313,990 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $161.3M | 11,564,207 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $149.1M | 7,459,963 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $136.8M | 1,769,851 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $136.4M | 1,396,886 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $135.5M | 1,132,965 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $121.9M | 310,179 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $114.4M | 3,101,099 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $97.6M | 3,199,313 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $96.3M | 1,174,260 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $89.6M | 10,263,070 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $77.4M | 1,735,839 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $71.3M | 207,017 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $56.8M | 2,570,401 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.3M | 615,000 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $56.0M | 575,471 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $55.0M | 620,513 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.1M | 573,294 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $51.1M | 1,124,531 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49.3M | 3,591,549 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46.7M | 624,662 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.3M | 606,505 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $27.3M | 294,405 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $25.1M | 401,952 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $23.9M | 692,235 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.1M | 574,251 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $13.6M | 700,751 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.4M | 1,313,915 | 0.0% |