Q4 2020 Holdings
Filed 2021-02-08 | 55 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.6B | 49,550,937 | 94.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.3M | 8,769,697 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0M | 2,350,216 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 196,731,147 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,745,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 19,052,899 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.7M | 75,143,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 10,758,276 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 177,933,689 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 8,385,792 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $592.3K | 1,443,782 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $507.0K | 12,607,871 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $472.4K | 1,471,132 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $460.8K | 7,308,961 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $406.6K | 4,072,204 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $319.1K | 3,227,842 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $313.2K | 6,721,956 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224.1K | 1,241,644 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $189.2K | 4,373,720 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $173.7K | 7,569,880 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $171.1K | 3,493,509 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $164.4K | 1,513,935 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $146.4K | 2,011,699 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $144.9K | 4,179,535 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $136.1K | 3,629,227 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $129.7K | 3,868,478 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $127.8K | 10,121,432 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $123.3K | 1,235,796 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $111.1K | 1,461,527 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $102.7K | 353,936 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $96.9K | 3,098,717 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $67.4K | 920,742 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $63.3K | 255,717 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $61.0K | 769,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.0K | 724,823 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $58.2K | 2,516,863 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $56.0K | 1,010,126 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $47.1K | 3,753,305 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46.9K | 4,300,782 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $46.2K | 2,753,378 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.2K | 1,126,746 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $29.6K | 71,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.7K | 93,921 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $23.2K | 1,072,291 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $22.4K | 1,138,870 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $20.8K | 762,548 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $11.6K | 387,732 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.8K | 2,863,094 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.7K | 474,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 217,897 | 0.0% |