NPORT-P false 0000809593 XXXXXXXX S000001091 C000002970 C000089422 C000002969 C000092339 C000004803 C000185590 C000079122 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Large Cap Value Fund S000001091 549300BZTBSIYS570767 2019-10-31 2019-10-31 N 5447017507.76 28895069.04 5418122438.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST PPG Industries Inc 549300BKPEP01R3V6C59 693506107 205067.00000000 NS USD 25657983.04000000 0.473558568123 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 130595.00000000 NS USD 17207197.20000000 0.317585979176 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 86900.00000000 NS USD 13266154.00000000 0.244847807520 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 799481.00000000 NS USD 21090308.78000000 0.389254931362 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 164390.00000000 NS USD 22656229.80000000 0.418156474982 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 2567300.00000000 NS USD 23054354.00000000 0.425504485377 Long EC US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 287291.00000000 NS USD 26789885.75000000 0.494449618903 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 178400.00000000 NS USD 9357080.00000000 0.172699677901 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 299578.00000000 NS USD 13795566.90000000 0.254618958062 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 26458.00000000 NS USD 15142442.56000000 0.279477673885 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 104195.00000000 NS USD 6300671.65000000 0.116288838453 Long EC CORP US N 1 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964H105 4603800.00000000 NS USD 18231048.00000000 0.336482761439 Long EC CORP ES N 1 N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 7914772.00000000 NS USD 78989424.56000000 1.457874484258 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 308125.00000000 NS USD 36355668.75000000 0.671001240027 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259107 349100.00000000 NS USD 20349039.00000000 0.375573627767 Long EC CORP GB N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 1225850.00000000 NS USD 25031857.00000000 0.462002423959 Long EC CORP GB N 1 N N N DOW INC W/I 5493003S21INSLK2IP73 260557103 331617.00000000 NS USD 16743342.33000000 0.309024805536 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 167279955.21000000 NS USD 167279955.21000000 3.087415559577 Long STIV RF US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 83889.00000000 NS USD 9838501.92000000 0.181585079172 Long EC CORP US N 1 N N N Horizon Therapeutics Plc N/A 000000000 252922.00000000 NS USD 7311975.02000000 0.134954038095 Long EC CORP IE N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 316800.00000000 NS USD 5103648.00000000 0.094195877958 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 361040.00000000 NS USD 29890501.60000000 0.551676377528 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 262500.00000000 NS USD 20737500.00000000 0.382743288556 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 61379.00000000 NS USD 18535230.42000000 0.342096928034 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2538882.00000000 NS USD 131082477.66000000 2.419333987789 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 100100.00000000 NS USD 16562546.00000000 0.305687923950 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 131226.00000000 NS USD 11751288.30000000 0.216888570402 Long EC CORP JE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 405600.00000000 NS USD 23476128.00000000 0.433288990153 Long EC CORP NL N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 457934.00000000 NS USD 20973377.20000000 0.387096774523 Long EC CORP GB N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 326667.00000000 NS USD 56425190.91000000 1.041415943404 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 52168.00000000 NS USD 11512955.92000000 0.212489770214 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3077244.00000000 NS USD 96225419.88000000 1.775991978186 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1294300.00000000 NS USD 17744853.00000000 0.327509265445 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 124737.00000000 NS USD 26470438.77000000 0.488553720765 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 295485.00000000 NS USD 25739698.35000000 0.475066753125 Long EC CORP IE N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 321867.00000000 NS USD 35923575.87000000 0.663026284036 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 278700.00000000 NS USD 9824175.00000000 0.181320653254 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 820845.00000000 NS USD 5089239.00000000 0.093929937124 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 304968.00000000 NS USD 11866304.88000000 0.219011382895 Long EC CORP US N 1 N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 32790.00000000 NS USD 2867157.60000000 0.052917918198 Long EC CORP CH N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 255026.00000000 NS USD 19392177.04000000 0.357913230262 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 23636T100 367124.00000000 NS USD 6057546.00000000 0.111801570904 Long EC CORP FR N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 406398.00000000 NS USD 8611573.62000000 0.158940181167 Long EC CORP IE N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 337322.00000000 NS USD 19554556.34000000 0.360910196496 Long EC CORP GB N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 68267.00000000 NS USD 11263372.33000000 0.207883311191 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 776490.00000000 NS USD 51551171.10000000 0.951458216071 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 460851.00000000 NS USD 53836613.82000000 0.993639668148 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 2549149.00000000 NS USD 94726376.84000000 1.748324773228 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 84012.00000000 NS USD 11485280.52000000 0.211978977033 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 132393.00000000 NS USD 22318811.94000000 0.411928895893 Long EC CORP US N 1 N N N BB&T Corp 549300DRQQI75D2JP341 054937107 368827.00000000 NS USD 19566272.35000000 0.361126433950 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 855254.00000000 NS USD 28642456.46000000 0.528641734917 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 79585.00000000 NS USD 28052120.80000000 0.517746158697 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 152269.00000000 NS USD 15191878.13000000 0.280390085344 Long EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 327952.00000000 NS USD 42981389.12000000 0.793289365571 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1151442.00000000 NS USD 125392033.80000000 2.314307866206 Long EC CORP IE N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 639100.00000000 NS USD 10142517.00000000 0.187196157242 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2300844.00000000 NS USD 37756850.04000000 0.696862251952 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 597400.00000000 NS USD 13220462.00000000 0.244004489553 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 833622.00000000 NS USD 11478974.94000000 0.211862597603 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 237200.00000000 NS USD 6897776.00000000 0.127309341529 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1999421.00000000 NS USD 143678393.06000000 2.651811484237 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 300000.00000000 NS USD 6525000.00000000 0.120429172168 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 38973.00000000 NS USD 14680349.64000000 0.270949019813 Long EC CORP US N 1 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 169133.00000000 NS USD 17525561.46000000 0.323461894008 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2555843.00000000 NS USD 114552883.26000000 2.114254237618 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 951200.00000000 NS USD 20602992.00000000 0.380260731148 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 651882.00000000 NS USD 30038722.56000000 0.554412029254 Long EC CORP FR N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 476140.00000000 NS USD 62869525.60000000 1.160356309977 Long EC CORP US N 1 N N N Newmont Goldcorp Corp 549300VSP3RIX7FGDZ51 651639106 823000.00000000 NS USD 32697790.00000000 0.603489315160 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 50900.00000000 NS USD 6797186.00000000 0.125452794337 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 37433.00000000 NS USD 2567903.80000000 0.047394717063 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1617414.00000000 NS USD 88132888.86000000 1.626631547308 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 229124.00000000 NS USD 32897623.92000000 0.607177565514 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 629499.00000000 NS USD 50636899.56000000 0.934583891979 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 447751.00000000 NS USD 29582908.57000000 0.545999262744 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 704969.00000000 NS USD 101071405.53000000 1.865432290856 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 156197.00000000 NS USD 5876131.14000000 0.108453273370 Long EC CORP CH N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 134394.00000000 NS USD 4022412.42000000 0.074239969020 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 20296656.25000000 NS USD 20296656.25000000 0.374606821450 Long STIV RF US N N/A N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 109064.00000000 NS USD 13839130.96000000 0.255423001538 Long EC CORP IE N 1 N N N PulteGroup Inc N/A 745867101 627300.00000000 NS USD 24615252.00000000 0.454313321236 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 56031.00000000 NS USD 6488389.80000000 0.119753473152 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 135427.00000000 NS USD 10453610.13000000 0.192937871896 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 36196.00000000 NS USD 4452831.92000000 0.082184040142 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1452359.00000000 NS USD 62930715.47000000 1.161485665592 Long EC CORP IE N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1842468.00000000 NS USD 97577105.28000000 1.800939465351 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1889200.00000000 NS USD 36367100.00000000 0.671212221785 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 501085.00000000 NS USD 9595777.75000000 0.177105221569 Long EC CORP NL N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 765760.00000000 NS USD 15797628.80000000 0.291570169900 Long EC CORP US N 1 N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 96675.00000000 NS USD 14629827.75000000 0.270016558604 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 86270.00000000 NS USD 5257293.80000000 0.097031653667 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 202000.00000000 NS USD 16069100.00000000 0.296580599308 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796TF6 5000000.00000000 PA USD 4978078.15000000 0.091878288213 Long DBT UST US N 2 2020-02-13 None 0.00000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 89026.00000000 NS USD 9492842.38000000 0.175205386872 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 15700.00000000 NS USD 19763160.00000000 0.364760306241 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 110300.00000000 NS USD 22172506.00000000 0.409228588884 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 383786.00000000 NS USD 16763772.48000000 0.309401876196 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 355169.00000000 NS USD 10544967.61000000 0.194624018361 Long EC CORP CA N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 54566.00000000 NS USD 7484818.22000000 0.138144132116 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 336900.00000000 NS USD 17643453.00000000 0.325637768425 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 776541.00000000 NS USD 41754609.57000000 0.770647212982 Long EC CORP CA N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 1045000.00000000 NS USD 26375800.00000000 0.486807012914 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 140554.00000000 NS USD 25083266.84000000 0.462951273687 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 204640.00000000 NS USD 13037614.40000000 0.240629748542 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 105168.00000000 NS USD 13212255.84000000 0.243853031920 Long EC CORP IE N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 67037.00000000 NS USD 8915921.00000000 0.164557392359 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 2532839.00000000 NS USD 27633273.49000000 0.510015670604 Long EC CORP NL N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 593975.00000000 NS USD 48373324.00000000 0.892806032848 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 101624.00000000 NS USD 16653124.88000000 0.307359700123 Long EC CORP GB N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 180680.00000000 NS USD 11554486.00000000 0.213256273380 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 1147940.00000000 NS USD 34507076.40000000 0.636882550925 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 370192.00000000 NS USD 24340124.00000000 0.449235399814 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 105186.00000000 NS USD 6680362.86000000 0.123296638929 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 157200.00000000 NS USD 30127380.00000000 0.556048342220 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 33860.00000000 NS USD 4499316.80000000 0.083041991961 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 331337.00000000 NS USD 70435619.46000000 1.300000512292 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1357548.00000000 NS USD 52089116.76000000 0.961386852163 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 464700.00000000 NS USD 33848748.00000000 0.624732061389 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 147600.00000000 NS USD 11846376.00000000 0.218643563964 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 53500.00000000 NS USD 13519450.00000000 0.249522784929 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 489348.00000000 NS USD 42406897.68000000 0.782686219435 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 2481676.00000000 NS USD 94080337.16000000 1.736401091412 Long EC CORP GB N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 633089.00000000 NS USD 41726895.99000000 0.770135715128 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 43889.00000000 NS USD 4638189.52000000 0.085605107165 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 84820.00000000 NS USD 7580363.40000000 0.139907569194 Long EC CORP CA N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 1904486.00000000 NS USD 21958723.58000000 0.405282896951 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 51089.00000000 NS USD 5807797.52000000 0.107192068575 Long EC CORP NL N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 119676.00000000 NS USD 8086507.32000000 0.149249253988 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 480590.00000000 NS USD 39672704.50000000 0.732222369440 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1055.00000000 NC USD 2600407.05000000 0.047994615836 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 EMINI Index ESZ9 Index 2019-12-20 157538042.95000000 USD 2600407.05000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 285762.00000000 NS USD 60975895.56000000 1.125406379232 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 45262P102 628767.00000000 NS USD 13832874.00000000 0.255307519467 Long EC CORP GB N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 265600.00000000 NS USD 13481856.00000000 0.248828928332 Long EC CORP BM N 1 N N N Molson Coors Brewing Co 54930073LBBH6ZCBE225 60871R209 585750.00000000 NS USD 30880740.00000000 0.569952789905 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 580648.00000000 NS USD 67436458.72000000 1.244646267830 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 371627.00000000 NS USD 17373562.25000000 0.320656508716 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 437343.00000000 NS USD 70123576.62000000 1.294241269242 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 513032.00000000 NS USD 29253084.64000000 0.539911841617 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 552553.00000000 NS USD 19427763.48000000 0.358570034172 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 998440.00000000 NS USD 29583777.20000000 0.546015294681 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 26297.00000000 NS USD 12141324.90000000 0.224087311376 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 24445.00000000 NS USD 3043646.95000000 0.056175307672 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1228185.00000000 NS USD 153424870.20000000 2.831698100869 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 229600.00000000 NS USD 3988152.00000000 0.073607638902 Long EC CORP BR N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 1083200.00000000 NS USD 24501984.00000000 0.452222781546 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 177117.00000000 NS USD 24482882.91000000 0.451870240787 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 2547596.00000000 NS USD 21501710.24000000 0.396847994544 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1520900.00000000 NS USD 58539441.00000000 1.080437765334 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 000000000 157591.00000000 NS USD 30440277.56000000 0.561823360477 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 172858.00000000 NS USD 26347016.36000000 0.486275765414 Long EC CORP CH N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 351600.00000000 NS USD 14693364.00000000 0.271189220365 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 119974.00000000 NS USD 19493375.52000000 0.359781007913 Long EC CORP US N 1 N N N AXA Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561105 899200.00000000 NS USD 19422720.00000000 0.358476948789 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 215893.00000000 NS USD 23135093.88000000 0.426994667279 Long EC CORP CH N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 18118.00000000 NS USD 2133756.86000000 0.039381850154 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 998367.00000000 NS USD 43688539.92000000 0.806340949547 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 649752.00000000 NS USD 37276272.24000000 0.687992430248 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 191100.00000000 NS USD 27399918.00000000 0.505708726775 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2115703.00000000 NS USD 53358029.66000000 0.984806642217 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 299300.00000000 NS USD 17990923.00000000 0.332050875621 Long EC CORP GB N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 595218.00000000 NS USD 37296359.88000000 0.688363179345 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 21773.00000000 NS USD 4852330.78000000 0.089557422056 Long EC US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1291845.00000000 NS USD 71309844.00000000 1.316135705800 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 375368.00000000 NS USD 18137781.76000000 0.334761385796 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 328400.00000000 NS USD 16101452.00000000 0.297177706523 Long EC CORP GB N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 256947.00000000 NS USD 54796517.22000000 1.011356200229 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 192900.00000000 NS USD 51905532.00000000 0.957998505701 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 202263.00000000 NS USD 16911209.43000000 0.312123057780 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 64796.00000000 NS USD 11455932.80000000 0.211437318546 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 1145217.00000000 NS USD 37437143.73000000 0.690961567469 Long EC CORP CW N 1 N N N CBS Corp 5KYC8KF17ROCY24M3H09 124857202 293103.00000000 NS USD 10563432.12000000 0.194964810032 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 146600.00000000 NS USD 7781528.00000000 0.143620379347 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 181154.00000000 NS USD 19227685.56000000 0.354877280413 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 181763.00000000 NS USD 33702495.46000000 0.622032739960 Long EC CORP IE N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 127800.00000000 NS USD 17160984.00000000 0.316733041641 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 1567020.00000000 NS USD 13664414.40000000 0.252198331701 Long EC CORP SE N 1 N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 128064.00000000 NS USD 18786988.80000000 0.346743526239 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 120008.00000000 NS USD 8317754.48000000 0.153517285260 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 396426.00000000 NS USD 48157830.48000000 0.888828759864 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 304634.00000000 NS USD 28714800.84000000 0.529976964617 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 152997.00000000 NS USD 26388922.56000000 0.487049210468 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 138581.00000000 NS USD 2107817.01000000 0.038903089286 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 89951.00000000 NS USD 6841673.06000000 0.126273873235 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 614525.00000000 NS USD 27524574.75000000 0.508009463819 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 31100.00000000 NS USD 9289881.00000000 0.171459414309 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 133200.00000000 NS USD 5712948.00000000 0.105441471000 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 166190.00000000 NS USD 6986627.60000000 0.128949238025 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 756255204 356873.00000000 NS USD 5627887.21000000 0.103871539885 Long EC CORP GB N 1 N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 105000.00000000 NS USD 9397500.00000000 0.173445692789 Long EC CORP CH N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 1189300.00000000 NS USD 29007027.00000000 0.535370459565 Long EC CORP BM N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 172600.00000000 NS USD 6966136.00000000 0.128571033209 Long EC US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 990300.00000000 NS USD 13735461.00000000 0.253509608823 Long EC US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1047100.00000000 NS USD 10282522.00000000 0.189780170461 Long EC CORP US N 1 N N N 2019-11-19 AMERICAN BEACON FUNDS Sona Bates Sona Bates Assistant Treasurer