Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $41.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.0B | 28,490,956 | 14.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.4B | 187,091,052 | 13.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2B | 14,417,513 | 10.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.7B | 52,128,190 | 9.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 14,256,475 | 8.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6B | 10,081,449 | 6.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0B | 4,671,135 | 4.7% |
| Ford MTR Co(F) | COM | 345370860 | $1.6B | 148,447,538 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 11,256,179 | 3.4% |
| Sempra(SRE) | COM | 816851109 | $972.0M | 12,828,374 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $937.1M | 6,155,406 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $906.3M | 1,712,698 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.4M | 4,758,220 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.7M | 1,084,315 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $545.3M | 2,562,973 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $520.5M | 2,123,739 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $471.9M | 4,467,446 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $454.3M | 5,465,727 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $453.3M | 9,216,343 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $409.1M | 5,758,876 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $406.9M | 1,046,044 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $406.3M | 1,864,225 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $326.2M | 2,571,106 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $272.0M | 3,415,182 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $266.9M | 1,091,523 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266.4M | 3,911,588 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $239.5M | 5,936,362 | 0.6% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $229.0M | 5,634,993 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $208.6M | 2,057,109 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $199.5M | 1,071,797 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $178.9M | 10,673,699 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $167.1M | 1,571,513 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $148.9M | 1,345,905 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $147.1M | 293,257 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $129.7M | 2,739,392 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $98.4M | 8,590,644 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.1M | 494,622 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $85.6M | 7,337,205 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $77.7M | 1,157,583 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $66.0M | 2,556,181 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $63.6M | 182,289 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $57.3M | 1,512,951 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.5M | 513,245 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.8M | 500,685 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.9M | 567,647 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $38.0M | 328,445 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $36.9M | 3,561,976 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.3M | 2,814,702 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $32.1M | 681,693 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $26.9M | 535,124 | 0.1% |