Q4 2021 Holdings
Filed 2022-02-11 | 52 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.8B | 43,906,040 | 91.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.5M | 2,200,703 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $329.9M | 7,767,150 | 3.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $100.8M | 2,100,842 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 193,703,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 17,470,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,745,307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1M | 148,269,015 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | 68,737,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 9,898,938 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4M | 5,683,965 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 7,782,895 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $645.0K | 1,390,480 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $628.7K | 1,356,267 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $490.1K | 6,027,608 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $414.9K | 2,859,692 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $407.4K | 10,425,433 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $396.1K | 3,516,443 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $239.7K | 1,021,616 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220.2K | 3,189,323 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $209.8K | 8,015,614 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $191.7K | 1,380,594 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $190.4K | 6,894,691 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $183.3K | 4,186,607 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $172.1K | 1,850,354 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146.9K | 9,525,576 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $143.2K | 1,328,952 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $137.6K | 3,832,734 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $128.9K | 3,445,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $126.0K | 322,539 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $125.0K | 1,230,401 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $90.3K | 242,465 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $86.0K | 2,305,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $74.8K | 227,325 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $73.2K | 680,038 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $68.3K | 3,201,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.8K | 661,477 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57.7K | 817,873 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $57.0K | 1,224,241 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $43.5K | 667,200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $39.3K | 818,778 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $39.0K | 1,635,997 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $27.7K | 934,850 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $21.8K | 671,140 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $20.0K | 972,538 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.9K | 444,732 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.9K | 180,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 200,449 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.5K | 2,102,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 80,599 | 0.0% |