Q1 2026 Holdings
Filed 2026-05-14 | 64 holdings | $40.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.7B | 28,664,824 | 14.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2B | 179,474,938 | 12.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7B | 13,570,601 | 11.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9B | 12,865,197 | 7.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.7B | 50,138,695 | 6.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7B | 9,551,052 | 6.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.6B | 4,512,177 | 6.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.6B | 139,301,961 | 3.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4B | 1,605,185 | 3.4% |
| Sempra(SRE) | COM | 816851109 | $1.1B | 11,229,015 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0B | 10,717,278 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $812.5M | 5,594,540 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $718.4M | 2,007,149 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $585.2M | 5,208,183 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571.3M | 4,360,053 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $546.3M | 4,171,713 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $523.0M | 7,866,420 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $482.9M | 2,646,859 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $439.4M | 1,033,108 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.5M | 1,782,919 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $326.9M | 2,417,711 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $296.5M | 3,219,890 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290.7M | 3,659,878 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $288.4M | 985,188 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $285.7M | 5,408,236 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $261.2M | 5,597,232 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $199.5M | 7,263,777 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $181.5M | 1,046,726 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $181.0M | 1,430,141 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $175.6M | 1,297,365 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162.5M | 10,380,696 | 0.4% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $160.3M | 3,242,366 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $148.1M | 2,533,038 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $139.2M | 2,581,888 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $125.4M | 6,932,729 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $118.9M | 272,656 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $75.0M | 1,167,885 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.0M | 344,822 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $54.8M | 183,921 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.3M | 480,171 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.8M | 2,394,205 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.8M | 244,171 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46.3M | 459,217 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.9M | 1,362,754 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $39.2M | 341,072 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $35.6M | 737,978 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.1M | 611,396 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $25.8M | 347,220 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $25.0M | 449,452 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.7M | 3,431,008 | 0.1% |