Charles River Laboratories International, Inc.

NPORT-P false 0000809593 XXXXXXXX S000035897 C000110040 C000110038 C000110039 C000110037 C000190448 C000110036 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Bridgeway Large Cap Value Fund S000035897 549300R8CTMWZ1KUIU75 2023-12-31 2023-12-31 N 294950111.90 388483.15 294561628.75 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 293419.26000000 N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 30800.00000000 NS USD 7281120.00000000 2.471849449942 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 72100.00000000 NS USD 3642492.00000000 1.236580614880 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 23200.00000000 NS USD 6104848.00000000 2.072519773164 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 81100.00000000 NS USD 4137722.00000000 1.404705024737 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 26800.00000000 NS USD 4750568.00000000 1.612758600011 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 49400.00000000 NS USD 1774448.00000000 0.602402969976 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 7500.00000000 NS USD 3051675.00000000 1.036005610421 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 39000.00000000 NS USD 6112860.00000000 2.075239747261 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 8800.00000000 NS USD 2609288.00000000 0.885820740153 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 9100.00000000 NS USD 4790877.00000000 1.626443002888 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 28600.00000000 NS USD 3718000.00000000 1.262214639353 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 38600.00000000 NS USD 5726696.00000000 1.944141884434 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 60100.00000000 NS USD 3914914.00000000 1.329064486984 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 165000.00000000 NS USD 3986400.00000000 1.353333092608 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group, Inc. 30212P303 14100.00000000 NS USD 2140239.00000000 0.726584453339 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 133000.00000000 NS USD 5801460.00000000 1.969523330183 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 9400.00000000 NS USD 1306882.00000000 0.443670143170 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 82300.00000000 NS USD 4440085.00000000 1.507353492999 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 29800.00000000 NS USD 1532912.00000000 0.520404509747 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 27500.00000000 NS USD 982575.00000000 0.333571960533 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 58500.00000000 NS USD 1724580.00000000 0.585473405792 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 34700.00000000 NS USD 6039188.00000000 2.050229021895 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 212400.00000000 NS USD 5420448.00000000 1.840174507114 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 25800.00000000 NS USD 4381872.00000000 1.487590905371 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 17000.00000000 NS USD 3580200.00000000 1.215433257615 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 36000.00000000 NS USD 4793040.00000000 1.627177314417 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 33000.00000000 NS USD 1907730.00000000 0.647650547050 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 4700.00000000 NS USD 2216332.00000000 0.752417078016 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 5200.00000000 NS USD 1345604.00000000 0.456815779336 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 62900.00000000 NS USD 3104115.00000000 1.053808336534 Long EC US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 21600.00000000 NS USD 2220264.00000000 0.753751942987 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 38600.00000000 NS USD 2989956.00000000 1.015052779511 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 000000000 23700.00000000 NS USD 3068913.00000000 1.041857696477 Long EC CORP LR N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 4315834.51000000 NS USD 4315834.51000000 1.465172000954 Long STIV RF US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 17000.00000000 NS USD 4018460.00000000 1.364217062844 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 6200.00000000 NS USD 1511746.00000000 0.513218916671 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 146900.00000000 NS USD 7055607.00000000 2.395290598419 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 41700.00000000 NS USD 6758319.00000000 2.294365029375 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 22300.00000000 NS USD 2217735.00000000 0.752893379022 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 5500.00000000 NS USD 5225440.00000000 1.773971722717 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 27200.00000000 NS USD 2147712.00000000 0.729121443656 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 26300.00000000 NS USD 2069021.00000000 0.702406830373 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 40600.00000000 NS USD 6400590.00000000 2.172920494485 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 98500.00000000 NS USD 5804605.00000000 1.970591018467 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 14600.00000000 NS USD 1183330.00000000 0.401725779770 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 53000.00000000 NS USD 6259300.00000000 2.124954301265 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 18300.00000000 NS USD 6526878.00000000 2.215793695770 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 10300.00000000 NS USD 1920332.00000000 0.651928768913 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 259800.00000000 NS USD 4359444.00000000 1.479976879031 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 21700.00000000 NS USD 6250034.00000000 2.121808609805 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 179200.00000000 NS USD 6843648.00000000 2.323333160887 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 12000.00000000 NS USD 4629240.00000000 1.571569256880 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp. 403949100 35000.00000000 NS USD 1944950.00000000 0.660286272945 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 57500.00000000 NS USD 2063100.00000000 0.700396724704 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 8900.00000000 NS USD 1767184.00000000 0.599936932552 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 74600.00000000 NS USD 4933298.00000000 1.674793156506 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 92800.00000000 NS USD 4146304.00000000 1.407618506726 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 18600.00000000 NS USD 3830856.00000000 1.300527844124 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 40300.00000000 NS USD 1519310.00000000 0.515786800353 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 6900.00000000 NS USD 727467.00000000 0.246965975536 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 328100.00000000 NS USD 6699802.00000000 2.274499237538 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 45000.00000000 NS USD 1491300.00000000 0.506277754617 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 15900.00000000 NS USD 3575592.00000000 1.213868899073 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 31200.00000000 NS USD 2480400.00000000 0.842064871288 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 167700.00000000 NS USD 5856084.00000000 1.988067497063 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd. 000000000 176200.00000000 NS USD 1467746.00000000 0.498281465317 Long EC CORP KY N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 8700.00000000 NS USD 726711.00000000 0.246709322963 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 16200.00000000 NS USD 2216322.00000000 0.752413683141 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 88100.00000000 NS USD 1998108.00000000 0.678332751105 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 14800.00000000 NS USD 2354532.00000000 0.799334254767 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 74400.00000000 NS USD 3267648.00000000 1.109325750901 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 39700.00000000 NS USD 6627518.00000000 2.249959720865 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 71000.00000000 NS USD 2869110.00000000 0.974027069369 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp. 03831W108 100300.00000000 NS USD 3996955.00000000 1.356916383495 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 24900.00000000 NS USD 5800953.00000000 1.969351210005 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 47500.00000000 NS USD 1910925.00000000 0.648735209711 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 21.00000000 NC USD -6372.16000000 -0.00216326886 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESH4 Index 2024-03-15 5067372.16000000 USD -6372.16000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 34900.00000000 NS USD 5936490.00000000 2.015364331461 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 24900.00000000 NS USD 749241.00000000 0.254357977031 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. 000000000 9900.00000000 NS USD 1940400.00000000 0.658741604680 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 38500.00000000 NS USD 5048120.00000000 1.713773793763 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 4300.00000000 NS USD 291325.00000000 0.098901204897 Long EC CORP US N 1 N N N 2024-01-16 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer