ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 29.35M
Full voting authority
29.35M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPDFND | COM | 957.11K | SH | $162.63M 4.37% | 957.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 554.42K | SH | $162.27M 4.36% | 554.42K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 141.93K | SH | $126.38M 3.39% | 141.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 426.07K | SH | $121.38M 3.26% | 426.07K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 516.74K | SH | $109.37M 2.94% | 516.74K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 158.09K | SH | $107.61M 2.89% | 158.09K | 0.00 | 0.00 |
WALMART INCDFND | COM | 850.76K | SH | $105.64M 2.84% | 850.76K | 0.00 | 0.00 |
DEERE & CODFND | COM | 187.45K | SH | $105.38M 2.83% | 187.45K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 439.40K | SH | $95.30M 2.56% | 439.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 107.58K | SH | $90.44M 2.43% | 107.58K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 799.67K | SH | $89.87M 2.41% | 799.67K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 157.71K | SH | $89.44M 2.40% | 157.71K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.76M | SH | $85.23M 2.29% | 1.76M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 636.54K | SH | $84.11M 2.26% | 636.54K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 361.49K | SH | $81.58M 2.19% | 361.49K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 227.81K | SH | $81.01M 2.18% | 227.81K | 0.00 | 0.00 |
BOEING CODFND | COM | 404.22K | SH | $79.88M 2.15% | 404.22K | 0.00 | 0.00 |
CHUBB LTD SWITZDFND | COM | 243.66K | SH | $79.40M 2.13% | 243.66K | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 1.65M | SH | $78.91M 2.12% | 1.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 256.85K | SH | $77.53M 2.08% | 256.85K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 483.61K | SH | $76.95M 2.07% | 483.61K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 1.30M | SH | $75.63M 2.03% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 202.49K | SH | $74.63M 2.00% | 202.49K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 235.68K | SH | $73.17M 1.97% | 235.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 264.47K | SH | $71.23M 1.91% | 264.47K | 0.00 | 0.00 |