Q3 2022 Holdings
Filed 2022-11-01 | 52 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4B | 44,977,130 | 90.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.9M | 7,277,494 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.7M | 2,158,817 | 4.5% |
| Belden Inc(BDC) | COM | 077454106 | $14.4M | 240,060 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 16,782,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 203,165,755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 16,745,307 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5M | 64,181,803 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 149,968,792 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4M | 5,180,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,914,663 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,324,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,262,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $656.2K | 1,352,443 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $593.4K | 1,306,349 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $510.1K | 44,354,761 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $325.5K | 3,234,255 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $292.5K | 10,425,433 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $287.3K | 5,837,254 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $277.1K | 3,006,365 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $195.0K | 3,148,840 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $168.4K | 6,686,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $144.1K | 1,355,242 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $141.4K | 1,048,611 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $131.2K | 4,032,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $124.2K | 9,425,376 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $124.0K | 1,414,427 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $123.4K | 7,876,936 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $122.6K | 3,452,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $119.0K | 3,569,441 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $113.2K | 1,860,707 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78.5K | 322,987 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $77.9K | 1,229,127 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65.2K | 241,816 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $62.3K | 655,990 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.4K | 2,188,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.9K | 661,165 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.8K | 1,714,424 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $49.5K | 767,917 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $46.6K | 1,178,315 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.3K | 3,502,422 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $19.7K | 642,584 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18.6K | 852,981 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.3K | 784,957 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.0K | 715,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.5K | 336,532 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 189,460 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.4K | 979,933 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.9K | 1,695,327 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 76,848 | 0.0% |