Q3 2021 Holdings
Filed 2021-11-05 | 55 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.6B | 43,855,318 | 92.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335.6M | 2,215,849 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.3M | 7,658,653 | 3.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $101.7M | 2,200,420 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 193,686,742 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,745,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 17,863,597 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.4M | 69,776,043 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3M | 160,486,909 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 10,141,383 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 8,003,043 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $992.1K | 5,750,556 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $560.6K | 1,440,538 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $512.6K | 1,374,979 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $451.8K | 2,789,201 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $444.2K | 10,425,433 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $416.9K | 6,123,217 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $361.4K | 3,639,215 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227.6K | 3,239,566 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $219.0K | 1,074,465 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $201.6K | 4,237,349 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $184.2K | 8,148,222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $173.0K | 1,414,035 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $172.9K | 7,135,992 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $161.7K | 1,908,470 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $148.9K | 9,632,199 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $142.3K | 3,864,165 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $134.7K | 1,350,828 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $128.4K | 1,214,592 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $126.3K | 3,579,440 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $116.7K | 328,704 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $87.8K | 245,646 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.2K | 250,231 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $72.8K | 2,335,792 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $63.8K | 3,606,312 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $62.3K | 698,827 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $61.6K | 851,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.6K | 649,659 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $53.4K | 1,241,304 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.3K | 784,861 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $39.9K | 843,869 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $35.9K | 1,635,997 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $27.8K | 941,355 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $26.3K | 457,802 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $25.5K | 1,013,550 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $22.1K | 686,556 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.5K | 73,123 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.4K | 161,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 200,958 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.4K | 2,236,197 | 0.0% |