Q1 2019 Holdings
Filed 2019-05-02 | 45 holdings | $739.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.3M | 10,222,598 | 53.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.7M | 2,590,527 | 42.5% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 30,370,625 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 199,863,319 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 20,666,729 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 19,065,275 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 186,883,277 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 9,189,948 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $698.5K | 13,523,218 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $520.5K | 7,226,840 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $472.1K | 1,774,731 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $468.4K | 4,898,144 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $390.2K | 4,891,473 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $330.0K | 8,933,077 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $274.5K | 3,359,809 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $191.3K | 3,846,749 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $190.8K | 4,573,501 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $189.4K | 1,293,912 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $183.8K | 1,382,828 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $180.0K | 1,803,105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $150.3K | 2,283,686 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $139.0K | 5,276,150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $109.1K | 1,535,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $106.7K | 1,426,370 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $104.1K | 1,411,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.0K | 1,328,203 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $78.6K | 1,005,863 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78.3K | 311,045 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76.3K | 421,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.5K | 842,478 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $69.6K | 1,275,627 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $59.4K | 3,202,574 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $59.0K | 3,247,978 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.3K | 900,307 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.3K | 256,281 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $30.5K | 1,245,799 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.9K | 124,268 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $21.2K | 14,223,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 271,788 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.0K | 2,614,587 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 104,593 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.6K | 112,034 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 43,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 32,062 | 0.0% |