Q2 2024 Holdings
Filed 2024-08-13 | 60 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8B | 31,640,184 | 14.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.6B | 56,261,062 | 11.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5B | 15,462,857 | 11.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.8B | 197,976,579 | 9.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 15,677,997 | 8.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6B | 16,439,151 | 6.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1B | 4,844,096 | 5.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9B | 154,195,638 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 12,129,685 | 3.0% |
| Sempra(SRE) | COM | 816851109 | $1.0B | 13,788,073 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $775.8M | 7,591,617 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $650.1M | 3,790,680 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $620.8M | 1,145,768 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $574.9M | 5,218,845 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $512.6M | 1,149,337 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $494.6M | 10,425,433 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $493.7M | 6,549,723 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $428.1M | 1,145,752 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $394.9M | 2,264,854 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $385.7M | 2,786,076 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $336.1M | 5,056,891 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $305.0M | 2,850,643 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.2M | 2,010,438 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $283.6M | 2,820,369 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $179.3M | 6,224,708 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $178.3M | 3,664,493 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $149.9M | 11,375,711 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $143.4M | 1,402,941 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $141.7M | 7,382,167 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $129.4M | 307,491 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $128.0M | 1,729,523 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $118.4M | 1,411,695 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $99.0M | 1,871,703 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $97.1M | 1,152,144 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $95.8M | 2,972,986 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $93.4M | 3,019,939 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $73.2M | 1,695,183 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $72.7M | 9,776,827 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.8M | 589,751 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $59.6M | 205,411 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $54.8M | 574,063 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $52.9M | 560,197 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.1M | 560,759 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $47.3M | 2,533,701 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $47.0M | 1,147,350 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.2M | 579,289 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $40.1M | 3,535,167 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.0M | 2,565,355 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $27.5M | 293,104 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22.8M | 398,430 | 0.1% |