Cisco Systems, 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 Man Large Cap Value Fund S000035897 549300R8CTMWZ1KUIU75 2024-12-31 2024-06-30 N 269926824.39 252374.38 269674450.01 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 178098.99000000 N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 111300.00000000 NS USD 5287863.00000000 1.960832032772 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 20500.00000000 NS USD 5270550.00000000 1.954412069739 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 49400.00000000 NS USD 2295124.00000000 0.851072098196 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 7300.00000000 NS USD 1516283.00000000 0.562264241178 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 7830.00000000 NS USD 3670077.60000000 1.360928927402 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 32000.00000000 NS USD 4677120.00000000 1.734357852524 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC 000000000 46300.00000000 NS USD 1731157.00000000 0.641943276397 Long EC CORP GB N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 26800.00000000 NS USD 4201168.00000000 1.557866531235 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 33000.00000000 NS USD 5724840.00000000 2.122870742774 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 65500.00000000 NS USD 1877885.00000000 0.696352583617 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group, Inc. 30212P303 14100.00000000 NS USD 1776459.00000000 0.658742049880 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. 000000000 5640.00000000 NS USD 2148952.80000000 0.796869262149 Long EC CORP BM N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 11600.00000000 NS USD 773372.00000000 0.286779856219 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 81500.00000000 NS USD 4378180.00000000 1.623505675023 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 31700.00000000 NS USD 3198213.00000000 1.185953285482 Long EC CORP BM N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 14100.00000000 NS USD 1827783.00000000 0.677773886229 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 10400.00000000 NS USD 1806688.00000000 0.669951491486 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 23700.00000000 NS USD 1504002.00000000 0.557710231705 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 3700.00000000 NS USD 578051.00000000 0.214351415189 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 31000.00000000 NS USD 1655710.00000000 0.613966209975 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 56000.00000000 NS USD 2192960.00000000 0.813187901159 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 5800.00000000 NS USD 673032.00000000 0.249572030266 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. 000000000 21100.00000000 NS USD 1665212.00000000 0.617489717671 Long EC CORP GG N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 17500.00000000 NS USD 1712900.00000000 0.635173261662 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 58500.00000000 NS USD 1314495.00000000 0.487437723503 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 16800.00000000 NS USD 1938720.00000000 0.718911265019 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 25200.00000000 NS USD 3983616.00000000 1.477194446805 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 42600.00000000 NS USD 3353046.00000000 1.243368068378 Long EC CORP IE N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 76700.00000000 NS USD 2045589.00000000 0.758540158299 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 34100.00000000 NS USD 1978823.00000000 0.733782158423 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 39600.00000000 NS USD 2625480.00000000 0.973573877652 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 33000.00000000 NS USD 2541330.00000000 0.942369586701 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 4700.00000000 NS USD 2546742.00000000 0.944376450904 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 32600.00000000 NS USD 1146542.00000000 0.425157815268 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 4700.00000000 NS USD 685636.00000000 0.254245813785 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 5200.00000000 NS USD 1205464.00000000 0.447007122830 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 21600.00000000 NS USD 2487888.00000000 0.922552358930 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 38600.00000000 NS USD 2856400.00000000 1.059203050156 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc. 25659T107 10900.00000000 NS USD 863607.00000000 0.320240571536 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 9370.00000000 NS USD 2594834.10000000 0.962209842238 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 12700.00000000 NS USD 2555240.00000000 0.947527657850 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 11700.00000000 NS USD 1341990.00000000 0.497633350119 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 59800.00000000 NS USD 5176886.00000000 1.919679821283 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 23200.00000000 NS USD 5474968.00000000 2.030213837386 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 2510.00000000 NS USD 829730.70000000 0.307678647335 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 27200.00000000 NS USD 1606432.00000000 0.595693066191 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 1520.00000000 NS USD 554921.60000000 0.205774629364 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 26300.00000000 NS USD 2063235.00000000 0.765083603553 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 121800.00000000 NS USD 8247078.00000000 3.058160682146 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 113000.00000000 NS USD 7192450.00000000 2.667086184743 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 36942.00000000 NS USD 4252763.04000000 1.576998873954 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 38900.00000000 NS USD 5037550.00000000 1.868011596876 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 33100.00000000 NS USD 2006522.00000000 0.744053431804 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 24110.00000000 NS USD 9807948.00000000 3.636958562309 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 13.00000000 NC USD 10904.31000000 0.004043508756 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU4 Index 2024-09-20 3578070.69000000 USD 10904.31000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 76700.00000000 NS USD 2375399.00000000 0.880839471411 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 51100.00000000 NS USD 1647464.00000000 0.610908449035 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 9100.00000000 NS USD 945581.00000000 0.350637963650 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 144200.00000000 NS USD 6804798.00000000 2.523338046947 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp. 403949100 35000.00000000 NS USD 1866900.00000000 0.692279153598 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 70100.00000000 NS USD 4920319.00000000 1.824540292867 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 122500.00000000 NS USD 3427550.00000000 1.270995453915 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 4800.00000000 NS USD 620064.00000000 0.229930569980 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 63200.00000000 NS USD 6344648.00000000 2.352706383480 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 15790.00000000 NS USD 2521031.40000000 0.934842511000 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 212600.00000000 NS USD 3271914.00000000 1.213282904583 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 17900.00000000 NS USD 1907782.00000000 0.707438913819 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 84100.00000000 NS USD 3030123.00000000 1.123622575252 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 6012437.46000000 NS USD 6012437.46000000 2.229516908174 Long STIV RF US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 1500.00000000 NS USD 298770.00000000 0.110789138529 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 142600.00000000 NS USD 5656942.00000000 2.097692977510 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 79100.00000000 NS USD 1777377.00000000 0.659082460327 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 22300.00000000 NS USD 2242042.00000000 0.831388364717 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 16200.00000000 NS USD 2257146.00000000 0.836989191937 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1540.00000000 NS USD 899421.60000000 0.333521251259 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 14800.00000000 NS USD 2023900.00000000 0.750497497973 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 6000.00000000 NS USD 340860.00000000 0.126396846266 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 7150.00000000 NS USD 2298725.00000000 0.852407411942 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 2080.00000000 NS USD 2186142.40000000 0.810659815907 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 35000.00000000 NS USD 4844350.00000000 1.796369659721 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 63300.00000000 NS USD 3149808.00000000 1.168003865358 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 24900.00000000 NS USD 5943381.00000000 2.203909565692 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 47500.00000000 NS USD 2253400.00000000 0.835600109656 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 33900.00000000 NS USD 4196820.00000000 1.556254216832 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 34300.00000000 NS USD 2819117.00000000 1.045377862046 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 34900.00000000 NS USD 7058874.00000000 2.617553869021 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 93400.00000000 NS USD 3270868.00000000 1.212895029498 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 21100.00000000 NS USD 1672808.00000000 0.620306447250 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 37400.00000000 NS USD 2776950.00000000 1.029741601363 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 6300.00000000 NS USD 210735.00000000 0.078144221668 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 77200.00000000 NS USD 3206116.00000000 1.188883856027 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. 000000000 9900.00000000 NS USD 2212749.00000000 0.820526008273 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 31600.00000000 NS USD 4375020.00000000 1.622333891786 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 47700.00000000 NS USD 3272697.00000000 1.213573254670 Long EC CORP US N 1 N N N 2024-07-15 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer