NPORT-P false 0000809593 XXXXXXXX S000001091 C000004803 C000185590 C000079122 C000002969 C000002970 C000092339 C000089422 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 2021-10-31 2021-01-31 N 4137626507.75 29519224.46 4108107283.29 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 5461733.26000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 185275.00000000 NS USD 36197176.75000000 0.881115663586 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 108500.00000000 NS USD 9064090.00000000 0.220639077194 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 676500.00000000 NS USD 16763670.00000000 0.408063101666 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 26646.00000000 NS USD 18685773.96000000 0.454851167982 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 57812.00000000 NS USD 11250793.32000000 0.273868050276 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 141089.00000000 NS USD 34132250.88000000 0.830851010606 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 132886.00000000 NS USD 10751806.26000000 0.261721652297 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 776032.00000000 NS USD 39329301.76000000 0.957358195584 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 1133582.00000000 NS USD 12758465.41000000 0.310567970361 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 80731646.55000000 NS USD 80731646.55000000 1.965178632952 Long STIV RF US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 20684.00000000 NS USD 1803437.96000000 0.043899485471 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 237693.00000000 NS USD 17325442.77000000 0.421737836313 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 145400.00000000 NS USD 8060976.00000000 0.196221165712 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 103463.00000000 NS USD 20430838.61000000 0.497329723912 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 336273.00000000 NS USD 54856214.49000000 1.335316015556 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 887059.00000000 NS USD 47883444.82000000 1.165584088194 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 134957.00000000 NS USD 45018956.06000000 1.095856387273 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 632800.00000000 NS USD 6676040.00000000 0.162508901049 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 261400.00000000 NS USD 1678188.00000000 0.040850637149 Long EC CORP BR N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 80647.00000000 NS USD 6423533.55000000 0.156362361229 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 1250624.00000000 NS USD 38956937.60000000 0.948294066186 Long EC US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2939255.00000000 NS USD 87824939.40000000 2.137844348837 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 207623.00000000 NS USD 18517895.37000000 0.450764648852 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1163100.00000000 NS USD 22564140.00000000 0.549258781331 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 235380.00000000 NS USD 10159000.80000000 0.247291516492 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 3118486.00000000 NS USD 22577838.64000000 0.549592235135 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 370300.00000000 NS USD 8224363.00000000 0.200198350063 Long EC CORP CW N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 57925.00000000 NS USD 29524372.50000000 0.718685527519 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 326317.00000000 NS USD 25436410.15000000 0.619175897705 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 239444.00000000 NS USD 13004203.64000000 0.316549757424 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 113250.00000000 NS USD 5771220.00000000 0.140483672942 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 129563.00000000 NS USD 20765062.01000000 0.505465426729 Long EC CORP GB N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1195310.00000000 NS USD 40987179.90000000 0.997714447884 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 756255204 340831.00000000 NS USD 5892967.99000000 0.143447275926 Long EC CORP GB N 1 N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 397633.00000000 NS USD 20696797.65000000 0.503803728159 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 1374506.00000000 NS USD 14377332.76000000 0.349974617714 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2237811.00000000 NS USD 129770659.89000000 3.158891697348 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 327058.00000000 NS USD 47642538.86000000 1.159719928780 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 108478.00000000 NS USD 6766857.64000000 0.164719594045 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 155240.00000000 NS USD 22280044.80000000 0.542343304680 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 181134.00000000 NS USD 26568735.12000000 0.646739076851 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 6290100.00000000 NS USD 67178268.00000000 1.635260799377 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 113420.00000000 NS USD 7257745.80000000 0.176668847708 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1799978.00000000 NS USD 89224909.46000000 2.171922574245 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 171198.00000000 NS USD 23062082.58000000 0.561379754462 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 40161.00000000 NS USD 4671125.91000000 0.113705061428 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 26545.00000000 NS USD 7067871.70000000 0.172046911451 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1056654.00000000 NS USD 29237616.18000000 0.711705273592 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 657417.00000000 NS USD 27322250.52000000 0.665081231717 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 23636T100 348917.00000000 NS USD 4656297.37000000 0.113344103474 Long EC CORP FR N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 292500.00000000 NS USD 17064450.00000000 0.415384721558 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 821207.00000000 NS USD 91424975.31000000 2.225476819504 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 285628.00000000 NS USD 13704431.44000000 0.333594779662 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 920590.00000000 NS USD 36694717.40000000 0.893226852893 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 67528.00000000 NS USD 9222298.96000000 0.224490217125 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 377862.00000000 NS USD 62607954.78000000 1.524009731553 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 195800.00000000 NS USD 11806740.00000000 0.287400965598 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 619522.00000000 NS USD 22854166.58000000 0.556318640288 Long EC CORP GB N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 13800.00000000 NS USD 25217568.00000000 0.613848817984 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 650517.00000000 NS USD 44105052.60000000 1.073610048583 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 2364739.00000000 NS USD 30150422.25000000 0.733924899494 Long EC CORP NL N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2036844.00000000 NS USD 25134654.96000000 0.611830539631 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 545116.00000000 NS USD 32118234.72000000 0.781825607394 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 366523.00000000 NS USD 12989575.12000000 0.316193668379 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 57667.00000000 NS USD 8861687.89000000 0.215712182737 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 157293.00000000 NS USD 7866222.93000000 0.191480465030 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 215548.00000000 NS USD 64013445.04000000 1.558222330277 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 299471.00000000 NS USD 24901013.65000000 0.606143217127 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 376800.00000000 NS USD 7569912.00000000 0.184267631733 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 32129.00000000 NS USD 3740136.89000000 0.091042824154 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 77780.00000000 NS USD 12481356.60000000 0.303822557185 Long EC CORP NL N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 18700.00000000 NS USD 5284807.00000000 0.128643354118 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 181686.00000000 NS USD 18657335.34000000 0.454158911961 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 516909.00000000 NS USD 30063427.44000000 0.731807262246 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 235604.00000000 NS USD 16492280.00000000 0.401456896393 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 36554.00000000 NS USD 11763808.28000000 0.286355916941 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 222885.00000000 NS USD 37188362.25000000 0.905243210206 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 103397.00000000 NS USD 24238324.74000000 0.590011970685 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 1229400.00000000 NS USD 15219972.00000000 0.370486234911 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 125208.00000000 NS USD 29043247.68000000 0.706973934155 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 430500.00000000 NS USD 30242625.00000000 0.736169308990 Long EC CORP CA N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 117703.00000000 NS USD 5708595.50000000 0.138959260465 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 103405.00000000 NS USD 14823106.75000000 0.360825697281 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 432136.00000000 NS USD 21650013.60000000 0.527007015811 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 98148.00000000 NS USD 19918155.12000000 0.484849925926 Long EC CORP IE N 1 N N N Chevron Corp N/A 166764100 298243.00000000 NS USD 25410303.60000000 0.618540409189 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 348801.00000000 NS USD 17377265.82000000 0.422999318705 Long EC CORP IE N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 211900.00000000 NS USD 3663751.00000000 0.089183430406 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 154385.00000000 NS USD 33509264.25000000 0.815686201436 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 1498820.00000000 NS USD 18690285.40000000 0.454960985951 Long EC CORP SE N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 416305.00000000 NS USD 29828253.25000000 0.726082626209 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 590497.00000000 NS USD 46914986.65000000 1.142009772744 Long EC CORP US N 1 N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 281818.00000000 NS USD 19859714.46000000 0.483427356943 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 226268.00000000 NS USD 24869115.88000000 0.605366758097 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 20542.00000000 NS USD 4675770.04000000 0.113818109352 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 341288.00000000 NS USD 59210055.12000000 1.441297683749 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 71751.00000000 NS USD 6545126.22000000 0.159322183396 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 595840.00000000 NS USD 21372780.80000000 0.520258584456 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 477400.00000000 NS USD 6468770.00000000 0.157463511878 Long EC US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 1260850.00000000 NS USD 21623577.50000000 0.526363505353 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 147977.00000000 NS USD 6423681.57000000 0.156365964348 Long EC CORP CH N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 103375.00000000 NS USD 46570437.50000000 1.133622719382 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 288764.00000000 NS USD 13632548.44000000 0.331844995758 Long EC CORP FR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1027362.00000000 NS USD 30461283.30000000 0.741491913414 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1251550.00000000 NS USD 53628917.50000000 1.305441017038 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 249732.00000000 NS USD 13862623.32000000 0.337445503830 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 732300.00000000 NS USD 25652469.00000000 0.624435226030 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 191923.00000000 NS USD 23719763.57000000 0.577389097565 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 100400.00000000 NS USD 23628136.00000000 0.575158689163 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 234870.00000000 NS USD 2905341.90000000 0.070722152554 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 1364615.00000000 NS USD 18940856.20000000 0.461060407965 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 334216.00000000 NS USD 90629352.72000000 2.206109686780 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 542834.00000000 NS USD 20220566.50000000 0.492211257048 Long EC CORP GB N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 123735.00000000 NS USD 15276323.10000000 0.371857939595 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 22964.00000000 NS USD 15886495.20000000 0.386710816064 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 302486.00000000 NS USD 15218070.66000000 0.370439952284 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 204353.00000000 NS USD 22948841.90000000 0.558623237356 Long EC CORP CH N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 86119.00000000 NS USD 24871167.20000000 0.605416691554 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 71540.00000000 NS USD 10539988.20000000 0.256565553749 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 119744.00000000 NS USD 23255482.24000000 0.566087510289 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 93700.00000000 NS USD 18360515.00000000 0.446933678550 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 326415.00000000 NS USD 30683010.00000000 0.746889209169 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 616794.00000000 NS USD 22142904.60000000 0.539005022825 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 98830.00000000 NS USD 5410942.50000000 0.131713758353 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 1212300.00000000 NS USD 17311644.00000000 0.421401945134 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 567380.00000000 NS USD 34286773.40000000 0.834612414808 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 611516.00000000 NS USD 40806462.68000000 0.993315409409 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 149226.00000000 NS USD 30307800.60000000 0.737755820625 Long EC CORP IE N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 80368.00000000 NS USD 8130830.56000000 0.197921573106 Long EC CORP CA N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 144200.00000000 NS USD 17361680.00000000 0.422619926958 Long EC CORP CH N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 220506.00000000 NS USD 32886264.84000000 0.800521081174 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 175342.00000000 NS USD 13913387.70000000 0.338681215960 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 190177.00000000 NS USD 25609234.82000000 0.623382814858 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 586953.00000000 NS USD 21388567.32000000 0.520642861665 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 118620.00000000 NS USD 13330515.60000000 0.324492879098 Long EC CORP US N 1 N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 398100.00000000 NS USD 15856323.00000000 0.385976361048 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 291408.00000000 NS USD 19538906.40000000 0.475618211809 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 49477.00000000 NS USD 5981769.30000000 0.145608887195 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 181081.00000000 NS USD 28299338.68000000 0.688865619335 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 65424.00000000 NS USD 4229661.60000000 0.102958888566 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 87506.00000000 NS USD 25080094.66000000 0.610502426799 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 341500.00000000 NS USD 16398830.00000000 0.399182126199 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 74895.00000000 NS USD 13066930.65000000 0.318076665211 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 20700.00000000 NS USD 7930377.00000000 0.193042110469 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 106453.00000000 NS USD 25318781.52000000 0.616312568636 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 169218.00000000 NS USD 22890118.86000000 0.557193794648 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 253312.00000000 NS USD 10155278.08000000 0.247200897632 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 68666.00000000 NS USD 12161435.26000000 0.296034996687 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 229300.00000000 NS USD 6633649.00000000 0.161477014657 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 85331.00000000 NS USD 11272225.10000000 0.274389745025 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 290000.00000000 NS USD 6980300.00000000 0.169915231483 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 336290.00000000 NS USD 45836327.00000000 1.115752920729 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 362319.00000000 NS USD 17423920.71000000 0.424134997176 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 151798.00000000 NS USD 4901557.42000000 0.119314250626 Long EC CORP IE N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5500.00000000 NS USD 10693815.00000000 0.260310022659 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 44593.00000000 NS USD 6977912.64000000 0.169857118103 Long EC CORP US N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 898118.00000000 NS USD 41735543.46000000 1.015931196095 Long EC CORP GB N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 213293.00000000 NS USD 16438491.51000000 0.400147571044 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 14144865.50000000 NS USD 14144865.50000000 0.344315874065 Long STIV RF US N N/A N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 62137.00000000 NS USD 4846686.00000000 0.117978564476 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 812687.00000000 NS USD 104568436.29000000 2.545416394438 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 801500.00000000 NS USD 14130445.00000000 0.343964848665 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 268200.00000000 NS USD 9896580.00000000 0.240903640473 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 286356.00000000 NS USD 21250478.76000000 0.517281494727 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 229173.00000000 NS USD 8151683.61000000 0.198429180346 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 388.00000000 NC USD -1970167.12000000 -0.04795802504 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 73851047.12000000 USD -1970167.12000000 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 142000.00000000 NS USD 8723060.00000000 0.212337687369 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 348871.00000000 NS USD 40559742.46000000 0.987309718638 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 2595446.00000000 NS USD 97173498.24000000 2.365407997869 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 167736.00000000 NS USD 19742527.20000000 0.480574771752 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 225372.00000000 NS USD 9021641.16000000 0.219605782855 Long EC CORP US N 1 N N N 2021-02-22 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Assistant Treasurer XXXX