Q3 2019 Holdings
Filed 2019-11-04 | 47 holdings | $735.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.2M | 9,663,662 | 53.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.9M | 2,579,208 | 41.5% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 30,491,269 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 193,125,666 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 20,113,152 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 17,860,019 | 0.4% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.6M | 78,138,602 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 185,425,924 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 8,789,625 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $726.2K | 12,607,871 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $531.6K | 4,529,721 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $476.9K | 7,213,260 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $433.6K | 1,696,091 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $423.0K | 4,783,966 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $343.4K | 7,823,220 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283.5K | 3,115,851 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $223.0K | 3,679,659 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $210.4K | 1,250,381 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204.7K | 1,804,387 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $194.8K | 1,230,134 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $161.0K | 4,363,395 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $141.4K | 5,103,603 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $133.8K | 4,788,421 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $130.6K | 2,206,632 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $105.4K | 1,429,394 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $98.5K | 1,428,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.6K | 1,328,203 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $88.4K | 1,230,632 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $83.6K | 408,226 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $72.0K | 933,887 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $66.7K | 298,719 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $65.5K | 2,971,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.6K | 785,377 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.9K | 919,730 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $51.5K | 1,197,932 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.7K | 3,381,382 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $39.7K | 116,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $29.5K | 863,501 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $28.6K | 1,148,656 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $25.8K | 654,941 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.1K | 119,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.6K | 201,649 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $14.4K | 16,228,707 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.5K | 2,618,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 268,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 102,927 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $922 | 34,689 | 0.0% |