Q3 2025 Holdings
Filed 2025-10-31 | 63 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.3B | 29,198,446 | 14.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.2B | 185,320,397 | 11.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8B | 13,959,027 | 10.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.2B | 51,009,167 | 9.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0B | 9,957,993 | 6.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9B | 13,799,099 | 6.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8B | 4,515,977 | 6.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.7B | 144,557,488 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 11,084,933 | 2.9% |
| Sempra(SRE) | COM | 816851109 | $1.1B | 12,207,882 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0B | 1,691,076 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $926.8M | 5,972,104 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $607.4M | 4,630,123 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $542.0M | 2,549,530 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $526.1M | 1,080,992 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $525.7M | 2,080,212 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $523.0M | 9,216,343 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $501.9M | 5,385,355 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $484.4M | 4,405,494 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $396.5M | 5,685,533 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $354.2M | 1,860,895 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $337.8M | 2,532,328 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $330.9M | 1,024,017 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $321.4M | 3,330,861 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $310.7M | 3,852,285 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $277.5M | 1,066,534 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $248.4M | 5,737,027 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $190.9M | 972,823 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183.6M | 10,631,260 | 0.4% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $179.9M | 3,974,931 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $174.7M | 1,505,688 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $172.2M | 1,321,915 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $170.5M | 2,169,688 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159.7M | 8,178,358 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $138.1M | 2,602,153 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $135.1M | 283,572 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $128.5M | 7,165,841 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $87.7M | 1,159,700 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.7M | 485,078 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.6M | 2,517,461 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $55.3M | 184,414 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $52.9M | 1,471,747 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.6M | 503,155 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43.5M | 485,680 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $39.9M | 331,766 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.0M | 500,974 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $30.2M | 592,735 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27.8M | 3,722,057 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $24.8M | 518,393 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $23.6M | 360,269 | 0.1% |