Q4 2019 Holdings
Filed 2020-02-05 | 49 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.0B | 30,713,384 | 93.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.5M | 9,276,970 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.4M | 2,599,926 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 191,361,386 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 19,883,568 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $3.2M | 77,579,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 17,310,598 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 181,332,399 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 8,596,885 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $737.3K | 12,607,871 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $576.8K | 1,573,653 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $527.3K | 7,175,639 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $524.8K | 4,380,286 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $416.0K | 4,722,096 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $314.7K | 7,729,628 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $299.2K | 2,906,949 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $237.2K | 8,520,520 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $231.6K | 1,211,363 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $218.7K | 3,598,901 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $184.4K | 1,249,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $178.0K | 1,767,342 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $174.9K | 4,118,649 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $169.2K | 2,138,681 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $150.2K | 4,675,088 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $147.6K | 4,887,891 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $122.1K | 1,390,261 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $110.7K | 1,428,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $95.6K | 402,830 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $92.1K | 3,020,018 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $87.4K | 1,122,771 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $67.2K | 287,694 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $66.8K | 872,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.8K | 749,782 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.7K | 2,832,826 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $60.5K | 2,258,342 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $57.7K | 909,758 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $55.2K | 1,148,491 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51.6K | 3,315,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.9K | 739,869 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $43.0K | 1,703,303 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $38.4K | 101,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $29.4K | 851,068 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.2K | 109,006 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $17.8K | 15,920,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8K | 255,682 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.4K | 2,591,232 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 42,573 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 98,144 | 0.0% |