Honeywell International, Inc.

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 2023-10-31 2023-10-31 N 2981773341.19 34310274.94 2947463066.25 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 6455124.58000000 UST Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 92494.00000000 NS USD 16950450.44000000 0.575086101471 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 58200.00000000 NS USD 4777056.00000000 0.162073481249 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 180100.00000000 NS USD 4785257.00000000 0.162351720528 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 278122.00000000 NS USD 18116867.08000000 0.614659680979 Long EC CORP GB N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 15585.00000000 NS USD 9542383.80000000 0.323749054204 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 930700.00000000 NS USD 9251158.00000000 0.313868496129 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 67245.00000000 NS USD 19977817.05000000 0.677797027510 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 62722.00000000 NS USD 4738019.88000000 0.160749083992 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 764732.00000000 NS USD 21565442.40000000 0.731661157927 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 180444.00000000 NS USD 28526391.96000000 0.967828648529 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 276935.00000000 NS USD 11166019.20000000 0.378834914942 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 96291.00000000 NS USD 19990974.51000000 0.678243426996 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 155316.00000000 NS USD 23039575.44000000 0.781674780044 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 187709.00000000 NS USD 27105179.60000000 0.919610491828 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 58079.00000000 NS USD 31104789.24000000 1.055307175725 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 325783.00000000 NS USD 29046812.28000000 0.985485199546 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1476388.00000000 NS USD 58715950.76000000 1.992084360015 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 711986.00000000 NS USD 19444337.66000000 0.659697415131 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 85200.00000000 NS USD 4742232.00000000 0.160891990617 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 72041.00000000 NS USD 10170748.38000000 0.345067882154 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 100706.00000000 NS USD 28443402.64000000 0.965013029872 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 10982.00000000 NS USD 4884464.14000000 0.165717568980 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 236290.00000000 NS USD 15233616.30000000 0.516838242162 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 80966.00000000 NS USD 10221957.50000000 0.346805278649 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 96004.00000000 NS USD 14736614.00000000 0.499976205596 Long EC CORP GB N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 870827.00000000 NS USD 23451371.11000000 0.795645970208 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 155000.00000000 NS USD 10364850.00000000 0.351653261365 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 756255204 345697.00000000 NS USD 4608141.01000000 0.156342620973 Long EC CORP GB N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 263100.00000000 NS USD 11239632.00000000 0.381332411886 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1153522.00000000 NS USD 45552583.78000000 1.545484464304 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. 000000000 101015.00000000 NS USD 21679839.30000000 0.735542356687 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 67078.00000000 NS USD 5024812.98000000 0.170479251717 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 79355.00000000 NS USD 9083766.85000000 0.308189335907 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 104023.00000000 NS USD 25101790.13000000 0.851640531731 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 147177.00000000 NS USD 8723180.79000000 0.295955558862 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 64460.00000000 NS USD 15612856.60000000 0.529704910598 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 1789042.00000000 NS USD 73869544.18000000 2.506207627360 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 247.00000000 NC USD -2971390.66000000 -0.10081180300 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESZ3 Index 2023-12-15 54992678.16000000 USD -2971390.66000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 55245.00000000 NS USD 6782428.65000000 0.230110725649 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 70424.00000000 NS USD 13279149.44000000 0.450528103033 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 791454.00000000 NS USD 19446024.78000000 0.659754654864 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 216503.00000000 NS USD 8430626.82000000 0.286029939324 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. 000000000 806349.00000000 NS USD 21150534.27000000 0.717584369832 Long EC CORP BM N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 335400.00000000 NS USD 15881190.00000000 0.538808787185 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 542569.00000000 NS USD 38283668.64000000 1.298868477042 Long EC CORP IE N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 113277.00000000 NS USD 5453154.78000000 0.185011810408 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 72502.00000000 NS USD 11838126.56000000 0.401637825272 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 95331.00000000 NS USD 13537955.31000000 0.459308734518 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 187300.00000000 NS USD 12919954.00000000 0.438341506224 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 281734.00000000 NS USD 34957554.72000000 1.186021807034 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 199387.00000000 NS USD 22744075.09000000 0.771649197251 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 714439.00000000 NS USD 7844540.22000000 0.266145496777 Long EC CORP NL N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 153714.00000000 NS USD 15486685.50000000 0.525424242879 Long EC US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 278931.00000000 NS USD 18772056.30000000 0.636888601419 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 163509.00000000 NS USD 8370025.71000000 0.283973896258 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 55367.00000000 NS USD 5780868.47000000 0.196130310713 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 40021.00000000 NS USD 2864302.97000000 0.097178587334 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 138142.00000000 NS USD 62176332.78000000 2.109486408564 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 139500.00000000 NS USD 4801590.00000000 0.162905858091 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 56924.00000000 NS USD 9815405.32000000 0.333011986897 Long EC CORP NL N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 137227.00000000 NS USD 4899003.90000000 0.166210866425 Long EC CORP GB N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 222180.00000000 NS USD 14359493.40000000 0.487181453244 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 102588.00000000 NS USD 19550195.16000000 0.663288893552 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 54997.00000000 NS USD 11895851.10000000 0.403596273561 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 62200.00000000 NS USD 13168362.00000000 0.446769364162 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 960200.00000000 NS USD 19165592.00000000 0.650240276780 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 73908.00000000 NS USD 24989033.88000000 0.847814996094 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International, Inc. 559222401 340100.00000000 NS USD 16355409.00000000 0.554897843751 Long EC CORP CA N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 338300.00000000 NS USD 3680704.00000000 0.124877018550 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 1573018.00000000 NS USD 61772416.86000000 2.095782558476 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 36862.00000000 NS USD 7015207.22000000 0.238008316383 Long EC CORP IE N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 209223.00000000 NS USD 15520162.14000000 0.526560020979 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 119797.00000000 NS USD 9170460.35000000 0.311130628064 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 68050.00000000 NS USD 16052314.50000000 0.544614610571 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International PLC 000000000 125037.00000000 NS USD 6129313.74000000 0.207952181324 Long EC CORP IE N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 56629.00000000 NS USD 5413166.11000000 0.183655095528 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 126300.00000000 NS USD 4204527.00000000 0.142649013931 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 137867.00000000 NS USD 42628476.40000000 1.446276863928 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 6201320.00000000 NS USD 27657887.20000000 0.938362468954 Long EC CORP SE N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 142576.00000000 NS USD 16075444.00000000 0.545399336265 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 438647.00000000 NS USD 30271029.47000000 1.027019806172 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 456530.00000000 NS USD 33271906.40000000 1.128832004070 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 103439.00000000 NS USD 11460006.81000000 0.388809174276 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 140205.00000000 NS USD 26589878.25000000 0.902127614573 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 50351.00000000 NS USD 12019287.21000000 0.407784149956 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 175827.00000000 NS USD 14954086.35000000 0.507354494827 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 161042.00000000 NS USD 13290796.26000000 0.450923250309 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 319640.00000000 NS USD 8553566.40000000 0.290200969706 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 850250.00000000 NS USD 7856310.00000000 0.266544815775 Long EC CORP GB N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 5306.00000000 NS USD 7326206.44000000 0.248559736808 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 91798.00000000 NS USD 2967829.34000000 0.100690976385 Long EC CORP CH N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 19854.00000000 NS USD 441354.42000000 0.014974044121 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 42313.00000000 NS USD 35600888.81000000 1.207848512765 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 80105N105 112064.00000000 NS USD 5070896.00000000 0.172042732547 Long EC CORP FR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 184700.00000000 NS USD 4864998.00000000 0.165057131867 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 1249066.00000000 NS USD 39820224.08000000 1.350999934009 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871X109 249400.00000000 NS USD 4988000.00000000 0.169230280003 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 463708.00000000 NS USD 7558440.40000000 0.256438850296 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 108100.00000000 NS USD 3988890.00000000 0.135332993504 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 118158.00000000 NS USD 11171838.90000000 0.379032362709 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 75490.00000000 NS USD 18125149.00000000 0.614940665670 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 6787.00000000 NS USD 468303.00000000 0.015888341583 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 106770.00000000 NS USD 4790769.90000000 0.162538759343 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 479673.00000000 NS USD 8921917.80000000 0.302698205183 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 265320.00000000 NS USD 17662352.40000000 0.599239142374 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 163428.00000000 NS USD 14345709.84000000 0.486713811761 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 61453.00000000 NS USD 18657745.33000000 0.633010318047 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 924718.00000000 NS USD 45412900.98000000 1.540745378627 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 54678379.79000000 NS USD 54678379.79000000 1.855099743779 Long STIV RF US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 31288.00000000 NS USD 7453114.48000000 0.252865407045 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 96786.00000000 NS USD 3264591.78000000 0.110759378713 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 641069406 145689.00000000 NS USD 15699446.64000000 0.532642692618 Long EC CORP CH N 1 N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 194262.00000000 NS USD 21102681.06000000 0.715960830913 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 831400.00000000 NS USD 33023208.00000000 1.120394293592 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 109953.00000000 NS USD 17298905.49000000 0.586908303892 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 58792.00000000 NS USD 13176463.04000000 0.447044212050 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 188700.00000000 NS USD 28605033.00000000 0.970496740995 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 201828.00000000 NS USD 17940490.92000000 0.608675681993 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 572381.00000000 NS USD 17491963.36000000 0.593458271294 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 317427.00000000 NS USD 32821951.80000000 1.113566177497 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 339815.00000000 NS USD 27657542.85000000 0.938350786026 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 115051.00000000 NS USD 6373825.40000000 0.216247846257 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 60100.00000000 NS USD 11227882.00000000 0.380933763973 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 80631.00000000 NS USD 24947231.40000000 0.846396743208 Long EC CORP IE N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 49798.00000000 NS USD 5267632.44000000 0.178717504565 Long EC CORP CA N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 170272.00000000 NS USD 21816951.36000000 0.740194223629 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. 000000000 79200.00000000 NS USD 9333720.00000000 0.316669616894 Long EC CORP CH N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 136239.00000000 NS USD 11817370.86000000 0.400933636635 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 997568.00000000 NS USD 27832147.20000000 0.944274671960 Long EC US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 131706.00000000 NS USD 22636310.22000000 0.767993006568 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 883153.00000000 NS USD 20692274.79000000 0.702036779593 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 476700.00000000 NS USD 20259750.00000000 0.687362302584 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 230525.00000000 NS USD 16325780.50000000 0.553892623352 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 207503.00000000 NS USD 49593217.00000000 1.682572974971 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 187516.00000000 NS USD 20437368.84000000 0.693388462573 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 43500.00000000 NS USD 9837090.00000000 0.333747693487 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 40539.00000000 NS USD 3130016.19000000 0.106193567812 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 32338.00000000 NS USD 15189158.60000000 0.515329904348 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor, Inc. 05352A100 1082120.00000000 NS USD 18861351.60000000 0.639918166099 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 51854.00000000 NS USD 24445531.22000000 0.829375319403 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 217500.00000000 NS USD 15975375.00000000 0.542004247073 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 124808.00000000 NS USD 15449982.32000000 0.524178996402 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 53253.00000000 NS USD 24249286.08000000 0.822717215956 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 264000.00000000 NS USD 12672000.00000000 0.429929051362 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 280167.00000000 NS USD 13896283.20000000 0.471465897541 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 51579.00000000 NS USD 8746251.03000000 0.296738274014 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 63049.00000000 NS USD 7543182.36000000 0.255921183419 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos., Inc. 89417E109 93386.00000000 NS USD 15636551.84000000 0.530508830425 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 24696.00000000 NS USD 9947548.80000000 0.337495282431 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 662605.00000000 NS USD 31447233.30000000 1.066925440392 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC 000000000 98498.00000000 NS USD 3318397.62000000 0.112584875379 Long EC CORP IE N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1580.00000000 NS USD 4407504.80000000 0.149535539578 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 389200.00000000 NS USD 33938240.00000000 1.151439025262 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 335085.00000000 NS USD 10163128.05000000 0.344809343546 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 373591.00000000 NS USD 38367795.70000000 1.301722696353 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 28712080.25000000 NS USD 28712080.25000000 0.974128584638 Long STIV RF US N N/A N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 181183.00000000 NS USD 9705973.31000000 0.329299234353 Long EC CORP IE N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy, Inc. 15135U109 371000.00000000 NS USD 7078680.00000000 0.240161787981 Long EC CORP CA N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 282730.00000000 NS USD 39316433.80000000 1.333907598374 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 947460.00000000 NS USD 37273076.40000000 1.264581627054 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 208617.00000000 NS USD 30464340.51000000 1.033578362994 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 611490.00000000 NS USD 19592139.60000000 0.664711962783 Long EC CORP CA N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 47400.00000000 NS USD 4801146.00000000 0.162890794289 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 896451.00000000 NS USD 54961410.81000000 1.864702273603 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC 000000000 65756.00000000 NS USD 13671329.96000000 0.463833800550 Long EC CORP IE N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co. 887389104 64000.00000000 NS USD 4423680.00000000 0.150084323384 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 253848.00000000 NS USD 30157142.40000000 1.023155904659 Long EC CORP US N 1 N N N 2023-11-15 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer