Q1 2020 Holdings
Filed 2020-05-14 | 48 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.9B | 32,725,504 | 91.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0M | 9,194,679 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $141.7M | 2,601,964 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 197,571,414 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 19,440,616 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.5M | 78,406,531 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 16,745,307 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $969.3K | 8,578,265 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $885.7K | 183,367,822 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $487.3K | 1,551,868 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $393.0K | 4,182,205 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $359.7K | 12,607,871 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $266.0K | 7,199,340 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $205.5K | 8,228,059 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $204.3K | 1,153,450 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $202.9K | 7,527,677 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $172.9K | 3,428,592 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $144.1K | 4,568,096 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $135.8K | 3,970,823 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $126.1K | 3,579,488 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $118.0K | 1,375,753 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $116.0K | 1,692,947 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $113.5K | 2,130,344 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $110.0K | 4,446,978 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $84.2K | 10,261,486 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $81.7K | 386,416 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $78.6K | 4,637,779 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $77.0K | 1,350,743 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $75.6K | 1,504,986 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.3K | 771,778 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $51.7K | 3,092,927 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50.4K | 276,594 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $44.2K | 882,651 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $41.3K | 2,242,845 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $40.8K | 980,068 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $36.4K | 1,104,361 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $36.2K | 2,764,250 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $30.2K | 5,189,923 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.8K | 81,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $18.8K | 807,272 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.4K | 106,593 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.5K | 1,703,303 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 254,183 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.6K | 2,601,650 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $6.2K | 17,093,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 38,128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 97,589 | 0.0% |