WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 572.54M
Full voting authority
23.97M
shares
Joint voting authority
244.57M
shares
No voting authority
304M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 28.66M | SH | $5.71B 14.01% | 0.00 | 0.00 | 28.66M |
AT&T INCOTR | COM | 179.47M | SH | $5.20B 12.77% | 0.00 | 0.00 | 179.47M |
GENERAL DYNAMICS CORPOTR | COM | 13.57M | SH | $4.66B 11.44% | 0.00 | 13.57M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.87M | SH | $2.91B 7.14% | 12.87M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 50.14M | SH | $2.72B 6.67% | 0.00 | 50.14M | 0.00 |
GE AEROSPACEOTR | COM NEW | 9.55M | SH | $2.71B 6.65% | 0.00 | 0.00 | 9.55M |
DILLARDS INCOTR | CL A | 4.51M | SH | $2.58B 6.34% | 0.00 | 0.00 | 4.51M |
FORD MTR COOTR | COM | 139.30M | SH | $1.61B 3.95% | 0.00 | 139.30M | 0.00 |
GE VERNOVA INCOTR | COM | 1.61M | SH | $1.40B 3.44% | 0.00 | 0.00 | 1.61M |
SEMPRAOTR | COM | 11.23M | SH | $1.09B 2.68% | 0.00 | 11.23M | 0.00 |
DISNEY WALT COOTR | COM | 10.72M | SH | $1.03B 2.54% | 0.00 | 10.72M | 0.00 |
3M COOTR | COM | 5.59M | SH | $812.50M 1.99% | 0.00 | 5.59M | 0.00 |
WOODWARD INCOTR | COM | 2.01M | SH | $718.40M 1.76% | 0.00 | 0.00 | 2.01M |
ENTERGY CORP NEWOTR | COM | 5.21M | SH | $585.19M 1.44% | 0.00 | 0.00 | 5.21M |
EMERSON ELEC COOTR | COM | 4.36M | SH | $571.25M 1.40% | 0.00 | 4.36M | 0.00 |
JOHNSON CONTROLS INTERNATIONOTR | SHS | 4.17M | SH | $546.29M 1.34% | 0.00 | 0.00 | 4.17M |
DELTA AIR LINES INCSOLE | COM NEW | 7.87M | SH | $522.96M 1.28% | 7.87M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.65M | SH | $482.87M 1.19% | 0.00 | 0.00 | 2.65M |
S&P GLOBAL INCOTR | COM | 1.03M | SH | $439.42M 1.08% | 0.00 | 0.00 | 1.03M |
DARDEN RESTAURANTS INCOTR | COM | 1.78M | SH | $349.52M 0.86% | 0.00 | 0.00 | 1.78M |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.42M | SH | $326.95M 0.80% | 0.00 | 0.00 | 2.42M |
UNITED AIRLS HLDGS INCOTR | COM | 3.22M | SH | $296.46M 0.73% | 0.00 | 3.22M | 0.00 |
XCEL ENERGY INCOTR | COM | 3.66M | SH | $290.74M 0.71% | 0.00 | 0.00 | 3.66M |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 985.19K | SH | $288.41M 0.71% | 0.00 | 985.19K | 0.00 |
NIKE INCOTR | CL B | 5.41M | SH | $285.66M 0.70% | 0.00 | 0.00 | 5.41M |