Q4 2025 Holdings
Filed 2026-02-06 | 64 holdings | $41.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.4B | 29,485,294 | 15.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6B | 13,725,738 | 11.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6B | 183,451,879 | 10.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.1B | 49,796,122 | 7.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0B | 9,702,208 | 7.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7B | 4,523,121 | 6.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6B | 13,276,867 | 6.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.8B | 137,356,677 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 10,820,485 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1B | 1,672,237 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $1.0B | 11,715,950 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $925.9M | 5,783,016 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $605.3M | 2,002,182 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $601.8M | 2,483,012 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595.1M | 4,483,714 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $570.2M | 8,216,343 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $534.5M | 1,022,851 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $510.3M | 4,261,479 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $490.9M | 5,310,716 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $365.3M | 3,266,669 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $354.3M | 5,560,705 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $352.3M | 1,005,020 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $338.9M | 2,459,709 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.4M | 1,833,677 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274.6M | 3,718,127 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $252.5M | 985,738 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $238.1M | 5,700,723 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $217.6M | 7,550,349 | 0.5% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $214.7M | 3,974,931 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $188.3M | 1,459,282 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $181.4M | 10,458,036 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $172.5M | 2,391,252 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $170.7M | 1,315,207 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $154.1M | 6,989,536 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $147.8M | 2,611,105 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $141.7M | 277,462 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $76.9M | 1,149,706 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $66.7M | 175,530 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.5M | 389,878 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.7M | 2,459,954 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.6M | 489,408 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $41.8M | 471,080 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.2M | 1,418,026 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $39.8M | 341,103 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $37.4M | 772,199 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.3M | 3,571,120 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $28.9M | 492,082 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.8M | 625,411 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $23.8M | 348,039 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $17.2M | 586,716 | 0.0% |