Q2 2021 Holdings
Filed 2021-08-09 | 57 holdings | $713.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.6M | 7,894,739 | 47.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.5M | 2,305,204 | 47.2% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 44,045,462 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 194,807,222 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 16,745,307 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 18,315,314 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.8M | 72,326,569 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | 163,454,787 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 10,321,274 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 6,048,600 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 8,102,518 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $638.4K | 1,441,944 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $533.3K | 1,396,768 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $451.0K | 10,425,433 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $441.2K | 2,852,427 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $426.3K | 6,212,208 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $382.9K | 3,840,580 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $235.6K | 1,080,850 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $223.4K | 4,272,771 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203.8K | 3,288,455 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $174.7K | 7,129,964 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $164.2K | 1,427,607 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $161.6K | 3,962,146 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $159.6K | 1,939,989 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $158.7K | 8,368,448 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $139.7K | 1,214,922 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139.1K | 9,748,434 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $138.7K | 1,352,711 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $136.3K | 3,468,548 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $128.5K | 3,047,585 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $122.8K | 338,809 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $112.3K | 3,262,130 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $86.3K | 249,616 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $78.4K | 2,414,386 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $71.8K | 875,995 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.4K | 262,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.9K | 674,665 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $64.9K | 3,785,269 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $63.4K | 724,169 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $59.2K | 832,225 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $43.7K | 1,819,448 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $40.7K | 868,096 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $28.4K | 966,721 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $26.1K | 1,029,758 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22.7K | 454,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.7K | 78,492 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $22.0K | 714,097 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.9K | 34,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 207,123 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.9K | 2,286,305 | 0.0% |