WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 558.50M
Full voting authority
22.32M
shares
Joint voting authority
234.05M
shares
No voting authority
302.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 28.26M | SH | $6.12B 14.75% | 0.00 | 0.00 | 28.26M |
GENERAL DYNAMICS CORPOTR | COM | 13.40M | SH | $4.75B 11.44% | 0.00 | 13.40M | 0.00 |
AT&T INCOTR | COM | 178.73M | SH | $3.70B 8.92% | 0.00 | 0.00 | 178.73M |
GE AEROSPACEOTR | COM NEW | 9.23M | SH | $3.45B 8.31% | 0.00 | 0.00 | 9.23M |
HONEYWELL INTL INCSOLE | COM | 12.87M | SH | $2.88B 6.94% | 12.87M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 49.37M | SH | $2.59B 6.24% | 0.00 | 49.37M | 0.00 |
DILLARDS INCOTR | CL A | 4.47M | SH | $2.36B 5.70% | 0.00 | 0.00 | 4.47M |
GE VERNOVA INCOTR | COM | 1.56M | SH | $1.84B 4.43% | 0.00 | 0.00 | 1.56M |
FORD MTR COOTR | COM | 131.11M | SH | $1.82B 4.39% | 0.00 | 131.11M | 0.00 |
SEMPRAOTR | COM | 10.94M | SH | $1.01B 2.45% | 0.00 | 10.94M | 0.00 |
DISNEY WALT COOTR | COM | 10.40M | SH | $1.00B 2.41% | 0.00 | 10.40M | 0.00 |
3M COOTR | COM | 5.46M | SH | $883.31M 2.13% | 0.00 | 5.46M | 0.00 |
WOODWARD INCOTR | COM | 1.90M | SH | $810.15M 1.95% | 0.00 | 0.00 | 1.90M |
EMERSON ELEC COOTR | COM | 4.26M | SH | $610.18M 1.47% | 0.00 | 4.26M | 0.00 |
JOHNSON CONTROLS INTERNATIONOTR | SHS | 4.06M | SH | $593.85M 1.43% | 0.00 | 0.00 | 4.06M |
ENTERGY CORP NEWOTR | COM | 5.15M | SH | $591.91M 1.43% | 0.00 | 0.00 | 5.15M |
DELTA AIR LINES INCSOLE | COM NEW | 6.22M | SH | $582.22M 1.40% | 6.22M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.63M | SH | $528.38M 1.27% | 0.00 | 0.00 | 2.63M |
UNITED AIRLS HLDGS INCOTR | COM | 3.14M | SH | $427.26M 1.03% | 0.00 | 3.14M | 0.00 |
S&P GLOBAL INCOTR | COM | 984.55K | SH | $400.97M 0.97% | 0.00 | 0.00 | 984.55K |
HUMANA INCOTR | COM | 968.65K | SH | $384.77M 0.93% | 0.00 | 968.65K | 0.00 |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 954.91K | SH | $369.29M 0.89% | 0.00 | 954.91K | 0.00 |
DARDEN RESTAURANTS INCOTR | COM | 1.75M | SH | $361.03M 0.87% | 0.00 | 0.00 | 1.75M |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.37M | SH | $313.84M 0.76% | 0.00 | 0.00 | 2.37M |
XCEL ENERGY INCOTR | COM | 3.61M | SH | $290.08M 0.70% | 0.00 | 0.00 | 3.61M |