Q1 2022 Holdings
Filed 2022-05-10 | 51 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.3B | 43,510,241 | 95.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.2M | 2,175,191 | 3.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $102.8M | 1,894,497 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $11.7M | 211,980 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 142,824 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 197,426,152 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 16,969,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 16,745,307 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.7M | 68,880,721 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | 147,081,766 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5M | 5,516,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,712,669 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 7,584,898 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $659.6K | 1,342,808 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $607.6K | 1,396,121 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $412.5K | 10,425,433 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $397.2K | 3,401,718 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $390.0K | 5,947,599 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $380.1K | 2,895,035 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227.4K | 3,166,074 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $218.0K | 6,854,739 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $193.7K | 7,952,572 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $191.9K | 4,138,651 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $182.0K | 1,053,465 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $164.4K | 1,386,948 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $163.4K | 1,384,734 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $160.6K | 1,843,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $144.8K | 3,675,186 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $144.0K | 3,416,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137.9K | 9,433,578 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $110.9K | 1,220,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $108.7K | 322,202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $75.0K | 241,611 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71.2K | 2,254,965 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $66.0K | 670,537 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $62.4K | 798,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.2K | 661,660 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $51.1K | 1,196,795 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49.8K | 3,482,816 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $30.0K | 803,638 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.0K | 715,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $23.4K | 891,173 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $22.5K | 453,252 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $20.5K | 948,845 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.3K | 411,899 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $20.2K | 666,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 198,362 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.2K | 1,914,288 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 79,175 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $593 | 24,213 | 0.0% |