Q1 2025 Holdings
Filed 2025-05-14 | 64 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.4B | 189,762,992 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $5.2B | 30,540,342 | 13.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0B | 14,760,983 | 10.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.1B | 52,975,128 | 8.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1B | 14,723,979 | 8.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8B | 13,872,657 | 7.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7B | 4,771,520 | 4.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.5B | 150,349,011 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 11,518,830 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1B | 3,564,735 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $998.4M | 6,798,381 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $951.3M | 13,331,160 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $556.2M | 1,094,592 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $534.6M | 4,875,981 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $471.0M | 5,508,924 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $464.1M | 1,067,068 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $460.4M | 2,567,721 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $401.8M | 9,216,343 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $400.2M | 2,193,238 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.3M | 1,902,744 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $371.4M | 5,849,978 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $367.0M | 4,655,208 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $325.0M | 2,626,918 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $289.6M | 1,094,299 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $285.1M | 4,027,468 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $240.2M | 5,992,189 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $238.6M | 3,455,497 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $162.8M | 1,806,101 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $161.5M | 10,758,411 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $153.3M | 1,181,534 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $143.2M | 1,599,368 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $137.9M | 296,190 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $129.4M | 1,354,442 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $114.8M | 2,774,460 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $114.4M | 1,504,042 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $96.4M | 8,980,750 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.4M | 460,517 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $91.8M | 7,312,386 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $82.9M | 1,126,198 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $82.3M | 2,704,918 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.1M | 498,345 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $67.4M | 182,761 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.7M | 522,052 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $54.7M | 1,570,177 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $49.1M | 515,658 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.2M | 3,809,245 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.1M | 2,871,830 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $31.6M | 315,337 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $31.2M | 526,625 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.5M | 656,987 | 0.1% |