Q2 2019 Holdings
Filed 2019-08-12 | 46 holdings | $777.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.2M | 9,847,065 | 54.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317.5M | 2,608,233 | 40.9% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 30,669,091 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 196,855,813 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 20,398,598 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 18,472,225 | 0.4% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.9M | 78,138,602 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 184,731,738 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 8,974,291 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $767.4K | 13,523,218 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $489.7K | 4,757,249 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $461.6K | 1,740,058 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $455.0K | 7,305,792 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $423.3K | 4,835,290 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $339.4K | 8,216,155 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $295.5K | 3,256,555 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $212.5K | 1,269,102 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211.1K | 3,788,798 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201.2K | 1,818,148 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $188.7K | 1,325,847 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $154.8K | 4,440,270 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $137.8K | 5,230,867 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $126.8K | 2,261,003 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $106.3K | 1,409,393 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $101.0K | 1,449,101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.2K | 1,328,203 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $93.4K | 1,302,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $80.7K | 413,188 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $77.2K | 965,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.6K | 860,308 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65.6K | 304,919 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $60.2K | 1,240,831 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.1K | 3,076,843 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $50.4K | 3,293,968 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.2K | 949,526 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $31.8K | 760,617 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $28.2K | 1,212,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.7K | 232,268 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.5K | 121,928 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $16.9K | 14,787,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8K | 270,986 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.7K | 2,617,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 104,057 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 38,711 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3K | 85,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $994 | 32,011 | 0.0% |