Q3 2024 Holdings
Filed 2024-11-14 | 62 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $5.7B | 54,861,589 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7B | 30,607,299 | 11.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6B | 15,243,636 | 11.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3B | 194,304,321 | 10.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2B | 15,677,997 | 7.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9B | 15,621,541 | 7.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8B | 4,740,979 | 4.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.6B | 156,133,559 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 12,006,435 | 2.8% |
| Sempra(SRE) | COM | 816851109 | $1.1B | 13,480,751 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0B | 7,342,632 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $946.8M | 3,713,097 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $586.8M | 1,128,406 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $579.5M | 1,121,809 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $561.1M | 5,130,072 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $555.4M | 6,283,241 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $529.5M | 10,425,433 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $407.4M | 2,720,804 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $383.1M | 4,936,027 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $380.4M | 2,218,224 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $367.1M | 2,789,085 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $357.6M | 1,129,039 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $324.9M | 2,762,107 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.6M | 1,953,125 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $211.5M | 6,104,776 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $206.6M | 3,621,334 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $168.0M | 1,570,101 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165.2M | 11,240,628 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $147.6M | 1,668,093 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $144.6M | 304,583 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $142.2M | 511,520 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $133.9M | 1,335,553 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $125.2M | 1,388,580 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $124.9M | 1,790,963 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $117.4M | 1,136,892 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $116.2M | 7,408,649 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $103.4M | 2,827,642 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $101.9M | 2,903,540 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $78.3M | 9,488,807 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.3M | 578,717 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $68.8M | 1,643,283 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $68.5M | 190,425 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $61.6M | 550,487 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.7M | 544,544 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $49.6M | 559,356 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $48.0M | 552,212 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.5M | 4,008,229 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $34.6M | 294,976 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $33.8M | 1,689,306 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.1M | 654,436 | 0.1% |