Q1 2021 Holdings
Filed 2021-05-07 | 56 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.8B | 46,144,200 | 94.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.3M | 2,305,021 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.3M | 8,338,340 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 194,670,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,745,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 18,609,474 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $3.1M | 75,658,746 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 170,563,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 10,545,389 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 8,264,627 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $646.0K | 6,689,060 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $613.9K | 1,464,234 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $512.7K | 1,428,260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $509.5K | 10,552,301 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $393.9K | 3,960,193 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $378.2K | 6,338,674 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $372.8K | 2,930,374 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $252.3K | 1,145,139 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $248.0K | 4,309,542 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $223.8K | 3,350,998 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $175.4K | 7,273,482 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $165.0K | 1,964,026 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $160.8K | 4,019,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $158.5K | 1,464,707 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $153.7K | 9,780,435 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $141.7K | 3,658,843 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $141.1K | 1,229,021 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $139.2K | 8,598,316 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $127.0K | 3,566,755 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $125.8K | 3,078,516 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $122.3K | 1,372,078 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $103.9K | 347,877 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $71.2K | 250,456 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $69.3K | 3,945,808 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $64.8K | 730,509 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $63.2K | 2,425,844 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $62.7K | 939,081 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.9K | 698,048 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.3K | 268,055 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $47.6K | 1,819,448 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $46.8K | 902,788 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $30.0K | 1,012,297 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $28.2K | 1,109,070 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.9K | 59,829 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $24.6K | 730,609 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.8K | 84,812 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.7K | 460,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 209,762 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.5K | 2,557,030 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.7K | 302,669 | 0.0% |