Q3 2020 Holdings
Filed 2020-11-09 | 49 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8B | 35,141,250 | 90.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $334.5M | 8,753,833 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.9M | 2,480,721 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 199,386,853 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 16,745,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 19,413,551 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.6M | 76,153,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 10,969,884 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 186,634,958 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0M | 8,571,317 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $616.9K | 1,490,522 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $410.8K | 4,169,005 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $385.5K | 12,607,871 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $287.6K | 7,041,555 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $271.0K | 7,420,197 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261.6K | 3,640,148 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224.0K | 1,218,321 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $177.5K | 8,067,929 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $154.0K | 4,431,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $149.5K | 1,637,305 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $142.0K | 3,929,407 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $141.9K | 1,275,349 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $131.1K | 3,556,537 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $128.2K | 4,279,542 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $123.1K | 2,074,954 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $120.1K | 4,211,960 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $102.6K | 353,889 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $95.6K | 10,429,362 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $90.1K | 1,543,247 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $66.9K | 3,140,123 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $57.7K | 813,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.6K | 754,879 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $52.3K | 1,010,917 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $51.6K | 263,617 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.9K | 2,672,716 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $38.9K | 1,064,954 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38.1K | 4,969,630 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.4K | 325,461 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.7K | 103,513 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.5K | 71,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17.7K | 1,115,921 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.8K | 786,397 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.1K | 1,703,303 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.9K | 2,944,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 243,998 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 37,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 95,095 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 33,239 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $270 | 33,742 | 0.0% |