Q2 2022 Holdings
Filed 2022-08-09 | 51 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.1B | 44,678,806 | 90.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.9M | 7,401,817 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.8M | 2,163,911 | 3.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $75.4M | 1,537,944 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $12.5M | 234,717 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 199,277,658 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 16,823,191 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 16,745,307 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.6M | 65,285,458 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 148,223,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,561,315 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2M | 5,316,922 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,446,994 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $639.9K | 1,367,178 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $639.9K | 1,326,066 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $611.5K | 45,567,077 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $369.5K | 3,280,573 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.8K | 2,954,066 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $302.0K | 10,425,433 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280.8K | 5,865,031 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $206.5K | 3,156,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $201.4K | 6,830,380 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $160.1K | 1,033,591 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $154.8K | 1,363,589 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $145.2K | 4,098,116 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $144.3K | 7,877,855 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $140.6K | 3,277,123 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $137.6K | 3,608,273 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $134.8K | 1,401,674 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $114.3K | 1,853,819 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $113.2K | 9,407,868 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87.9K | 323,189 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $79.5K | 1,219,514 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $79.3K | 239,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.0K | 678,166 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $66.9K | 649,048 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $64.7K | 2,243,373 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.6K | 1,786,303 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57.1K | 781,346 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $43.9K | 1,169,357 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37.7K | 3,516,561 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $20.5K | 794,059 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $19.0K | 650,584 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18.3K | 861,169 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.1K | 353,322 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.8K | 715,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $11.7K | 972,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 196,443 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.3K | 1,784,671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 77,473 | 0.0% |