Q4 2024 Holdings
Filed 2025-02-13 | 64 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4B | 30,700,732 | 13.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.9B | 53,506,167 | 12.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4B | 192,224,000 | 10.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9B | 14,976,440 | 9.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5B | 15,677,997 | 8.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5B | 15,117,364 | 6.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1B | 4,848,550 | 5.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.5B | 152,645,004 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 11,705,142 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2B | 3,672,895 | 2.9% |
| Sempra(SRE) | COM | 816851109 | $1.2B | 13,290,056 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $917.2M | 7,105,121 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $624.0M | 5,035,029 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $595.4M | 9,841,922 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $546.8M | 1,097,928 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $459.6M | 2,577,349 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $459.3M | 6,069,468 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $418.3M | 5,517,010 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $408.0M | 1,106,113 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $378.2M | 4,791,226 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $359.6M | 1,925,930 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $356.8M | 2,143,757 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $341.9M | 3,520,804 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $291.7M | 2,666,134 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $279.5M | 1,101,802 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $277.1M | 4,103,736 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $221.3M | 6,021,308 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $185.7M | 1,621,969 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $177.5M | 10,909,952 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $159.5M | 1,625,476 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $140.6M | 297,064 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $138.9M | 1,269,649 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $134.3M | 1,383,319 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $123.8M | 7,311,225 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.2M | 497,298 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $110.9M | 1,679,079 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $99.6M | 2,743,255 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $97.4M | 9,215,174 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $96.2M | 1,121,172 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $86.4M | 2,813,398 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $68.4M | 184,505 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.9M | 505,809 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $58.4M | 1,614,642 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.5M | 531,871 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $46.4M | 455,160 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $45.8M | 539,717 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $38.3M | 536,493 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.2M | 3,916,636 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $33.9M | 301,292 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $29.1M | 652,841 | 0.1% |