Q2 2020 Holdings
Filed 2020-08-11 | 47 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.3B | 34,302,591 | 93.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.0M | 8,972,286 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.3M | 1,215,146 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 200,968,541 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 19,591,159 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.8M | 76,884,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 16,745,307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 189,895,163 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0M | 8,598,842 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $588.4K | 1,517,520 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $393.4K | 4,193,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $353.7K | 12,607,871 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $251.5K | 7,368,147 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234.3K | 3,742,636 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $189.8K | 7,358,692 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $187.8K | 8,260,566 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $185.8K | 1,434,490 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $156.2K | 4,511,966 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $151.8K | 3,911,171 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $144.9K | 1,667,347 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $139.7K | 4,379,414 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $139.1K | 3,609,403 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $133.5K | 2,100,460 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $117.9K | 1,350,457 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $101.6K | 4,521,488 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $99.0K | 360,370 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $94.0K | 10,406,439 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $81.6K | 1,538,437 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $73.6K | 3,134,091 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $59.2K | 856,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.2K | 773,480 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $53.1K | 2,748,416 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $49.6K | 275,171 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47.5K | 5,311,257 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $45.2K | 1,063,753 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.0K | 996,896 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.2K | 71,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.4K | 105,713 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $19.7K | 1,149,111 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $19.5K | 794,879 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $15.3K | 1,703,303 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 251,570 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.5K | 2,806,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 38,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 95,947 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 2,595,176 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $366 | 37,542 | 0.0% |