American Beacon Large Cap Value Inv2024-07-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Future on E-mini S&P 500 Futures	2.41439	15,800	87,816,400
Elevance Health Inc	2.30597	157,647	83,872,933
State Street Instl US Govt MMkt Slct	2.11412	76,895,162	76,895,162
Comcast Corp Class A	1.81248	1,597,377	65,923,749
Citigroup Inc	1.67622	939,699	60,967,671
Wells Fargo & Co	1.59477	977,503	58,005,028
Fidelity National Information Services Inc	1.58253	749,186	57,559,960
Exxon Mobil Corp	1.51371	464,261	55,056,712
JPMorgan Chase & Co	1.49429	255,406	54,350,397
American International Group Inc	1.31377	603,112	47,784,564
The Cigna Group	1.28335	133,875	46,678,196
American Express Co	1.27771	183,659	46,473,073
Medtronic PLC	1.22299	553,819	44,482,742
Broadcom Inc	1.14210	258,530	41,540,600
Alphabet Inc Class A	1.13192	240,004	41,170,286
RTX Corp	1.10099	340,840	40,045,292
F5 Inc	1.09456	195,500	39,811,620
Progressive Corp	1.08476	184,265	39,454,822
Telefonaktiebolaget L M Ericsson ADR	1.04833	5,534,120	38,130,087
APA Corp	1.04447	1,218,000	37,989,420
Merck & Co Inc	1.04214	335,057	37,904,998
Entergy Corp	1.02475	321,395	37,272,178
U.S. Bancorp	1.02469	830,442	37,270,237
Air Products & Chemicals Inc	1.02416	141,182	37,250,871
Qualcomm Inc	1.02250	205,530	37,190,654
Workday Inc Class A	1.00284	160,600	36,475,472
General Motors Co	0.99240	814,432	36,095,626
Oracle Corp	0.96316	251,216	35,032,071
Philip Morris International Inc	0.94034	296,997	34,202,175
Aptiv PLC	0.94016	492,805	34,195,739
General Dynamics Corp	0.87808	106,918	31,937,476
Boeing Co	0.87325	166,642	31,761,965
UnitedHealth Group Inc	0.87179	55,035	31,708,966
McKesson Corp	0.86866	51,206	31,595,126
Enbridge Inc	0.84958	825,786	30,900,912
Sanofi SA ADR	0.82503	579,193	30,007,989
Dominion Energy Inc	0.80088	544,889	29,129,766
Marsh & McLennan Companies Inc	0.78353	128,044	28,498,753
Halliburton Co	0.77974	817,788	28,360,888
Vertiv Holdings Co Class A	0.77473	358,048	28,178,378
CRH PLC	0.76412	324,300	27,792,510
Aon PLC Class A	0.74886	82,913	27,237,750
ConocoPhillips	0.74626	244,091	27,142,919
CVS Health Corp	0.73629	443,900	26,780,487
Axalta Coating Systems Ltd	0.72051	735,103	26,206,422
Johnson & Johnson	0.70340	162,078	25,584,012
Phillips 66	0.69398	173,505	25,241,507
Johnson Controls International PLC Registered Shares	0.67831	344,862	24,671,427
DuPont de Nemours Inc	0.67574	293,647	24,578,254
FedEx Corp	0.67468	81,190	24,539,678
Analog Devices Inc	0.67257	105,726	24,462,882
VICI Properties Inc Ordinary Shares	0.66741	776,553	24,275,047
Lowe's Companies Inc	0.66585	98,645	24,218,334
Las Vegas Sands Corp	0.65883	604,058	23,962,981
Avantor Inc	0.65387	889,071	23,782,649
The Hartford Financial Services Group Inc	0.64804	212,500	23,570,500
Unilever PLC ADR	0.64709	383,320	23,535,848
Lithia Motors Inc Class A	0.64636	85,078	23,509,604
Hess Corp	0.64588	153,123	23,492,131
Allstate Corp	0.63554	135,086	23,115,916
Shell PLC ADR (Representing - Ordinary Shares)	0.63155	313,722	22,970,725
Morgan Stanley	0.62899	221,663	22,877,838
State Street Corp	0.62814	268,880	22,846,734
Union Pacific Corp	0.62808	92,590	22,844,731
NOV Inc	0.62628	1,094,100	22,779,162
Keurig Dr Pepper Inc	0.62597	664,168	22,767,679
PPL Corp	0.61770	755,954	22,466,953
Southern Co	0.61588	268,210	22,400,899
Accenture PLC Class A	0.61222	67,351	22,267,588
Carnival Corp	0.61046	1,332,762	22,203,815
Chubb Ltd	0.60587	79,942	22,036,812
Jacobs Solutions Inc	0.59933	148,951	21,798,979
GE HealthCare Technologies Inc Common Stock	0.59082	253,920	21,489,250
Duke Energy Corp	0.58303	194,070	21,206,029
Aramark	0.58192	617,613	21,165,598
Magna International Inc	0.55847	457,800	20,312,586
Citizens Financial Group Inc	0.55696	474,753	20,257,711
Public Storage	0.55510	68,228	20,190,030
KLA Corp	0.55367	24,467	20,138,054
Pinnacle West Capital Corp	0.54337	230,909	19,763,501
The Travelers Companies Inc	0.53436	89,797	19,435,663
PACCAR Inc	0.53027	195,491	19,287,142
Prologis Inc	0.51223	147,805	18,630,820
Texas Instruments Inc	0.50861	90,767	18,499,222
Nasdaq Inc	0.50129	269,398	18,232,857
Cognizant Technology Solutions Corp Class A	0.50072	240,649	18,212,316
Honeywell International Inc	0.50066	88,938	18,210,056
Pfizer Inc	0.49504	589,574	18,005,590
JB Hunt Transport Services Inc	0.49207	103,365	17,897,650
Bank of New York Mellon Corp	0.48572	271,500	17,666,505
Willis Towers Watson PLC	0.48147	62,038	17,512,087
Northrop Grumman Corp	0.47869	35,949	17,410,820
Bank of Nova Scotia	0.47226	368,056	17,177,174
Chevron Corp	0.47221	107,030	17,175,104
Electronic Arts Inc	0.47217	113,779	17,173,802
Cummins Inc	0.46689	58,197	16,981,885
Target Corp	0.44993	108,803	16,365,059
Centene Corp	0.44813	211,900	16,299,348
Ovintiv Inc	0.43692	342,200	15,891,768
AbbVie Inc	0.42030	82,491	15,287,232
PepsiCo Inc	0.41278	86,951	15,013,829
Eaton Corp PLC	0.41151	49,107	14,967,323
NXP Semiconductors NV	0.39603	54,736	14,404,326
Stanley Black & Decker Inc	0.39081	134,584	14,214,762
Nestle SA ADR	0.38897	140,089	14,147,588
Olin Corp	0.38146	304,200	13,874,562
PNC Financial Services Group Inc	0.37992	76,304	13,818,654
Marriott International Inc Class A	0.37976	60,769	13,812,794
KKR & Co Inc Ordinary Shares	0.37548	110,628	13,657,027
M&T Bank Corp	0.37483	79,186	13,633,454
Mondelez International Inc Class A	0.37265	198,303	13,554,010
Baker Hughes Co Class A	0.36195	340,000	13,164,800
BlackRock Inc	0.36113	14,986	13,135,229
Abbott Laboratories	0.35743	122,715	13,000,427
Equifax Inc	0.32668	42,531	11,881,885
WPP PLC ADR	0.32282	242,900	11,741,786
HCA Healthcare Inc	0.32240	32,300	11,726,515
Corebridge Financial Inc	0.32205	396,400	11,713,620
TE Connectivity Ltd	0.32163	75,800	11,698,214
PG&E Corp	0.32072	639,190	11,665,218
The Goldman Sachs Group Inc	0.31983	22,853	11,632,863
CNH Industrial NV	0.31706	1,082,839	11,532,235
Diageo PLC ADR	0.31662	92,313	11,516,047
Illinois Tool Works Inc	0.31215	45,914	11,353,614
Marathon Oil Corp	0.30137	390,786	10,961,547
Wynn Resorts Ltd	0.28986	127,300	10,542,986
Kenvue Inc	0.28360	557,872	10,315,053
Truist Financial Corp	0.27252	221,800	9,912,242
AECOM	0.27206	109,210	9,895,518
EOG Resources Inc	0.27141	77,854	9,871,887
Norfolk Southern Corp	0.25661	37,400	9,333,544
Conagra Brands Inc	0.24225	290,600	8,810,992
Bank of America Corp	0.24027	216,800	8,739,208
Anheuser-Busch InBev SA/NV ADR	0.23933	146,300	8,704,850
Trane Technologies PLC Class A	0.23531	25,603	8,558,571
Kimberly-Clark Corp	0.22510	60,626	8,187,541
Humana Inc	0.22270	22,400	8,100,064
Vodafone Group PLC ADR	0.21474	834,450	7,810,452
Exelon Corp	0.21292	208,181	7,744,333
Discover Financial Services	0.20902	52,800	7,602,672
Warner Bros. Discovery Inc Ordinary Shares - Class A	0.20726	871,500	7,538,475
Xcel Energy Inc	0.20651	128,881	7,511,185
Cenovus Energy Inc	0.20594	372,100	7,490,373
First Citizens BancShares Inc Class A	0.20124	3,506	7,319,441
PPG Industries Inc	0.18546	53,122	6,745,432
BorgWarner Inc	0.17144	176,600	6,235,746
Micron Technology Inc	0.16818	55,700	6,116,974
Corteva Inc	0.16800	108,923	6,110,580
Reckitt Benckiser Group PLC ADR	0.16455	554,162	5,984,950
Schlumberger Ltd	0.16184	121,900	5,886,551
Capital One Financial Corp	0.16151	38,800	5,874,320
Omnicom Group Inc	0.16140	59,878	5,870,439
Booking Holdings Inc	0.16138	1,580	5,869,716
Labcorp Holdings Inc	0.16111	27,200	5,859,968
Zimmer Biomet Holdings Inc	0.16093	52,567	5,853,335
The Kraft Heinz Co	0.15692	162,100	5,707,541
The Timken Co	0.15634	65,400	5,686,530
Canadian National Railway Co	0.15239	47,884	5,542,573
Sherwin-Williams Co	0.14752	15,295	5,365,486
GSK PLC ADR	0.14627	137,227	5,320,291
Corning Inc	0.14448	131,340	5,254,913
American Electric Power Co Inc	0.14296	52,995	5,199,869
Murphy Oil Corp	0.13956	122,670	5,076,085
Fluor Corp	0.12788	96,700	4,651,270
W.W. Grainger Inc	0.11500	4,282	4,182,700
Otis Worldwide Corp Ordinary Shares	0.10128	38,981	3,683,704
Roche Holding AG ADR	0.09831	88,270	3,575,818
Paramount Global Class B	0.08779	279,600	3,193,032
Adient PLC	0.07904	111,598	2,874,764
Veralto Corp	0.01912	6,527	695,517
Usd	0.16947	6,163,842	6,163,842
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American Beacon Large Cap Value Inv2024-07-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Future on E-mini S&P 500 Futures

2.41439

15,800

87,816,400

Elevance Health Inc

2.30597

157,647

83,872,933

State Street Instl US Govt MMkt Slct

2.11412

76,895,162

Comcast Corp Class A

1.81248

1,597,377

65,923,749

Citigroup Inc

1.67622

939,699

60,967,671

Wells Fargo & Co

1.59477

977,503

58,005,028

Fidelity National Information Services Inc

1.58253

749,186

57,559,960

Exxon Mobil Corp

1.51371

464,261

55,056,712

JPMorgan Chase & Co

1.49429

255,406

54,350,397

American International Group Inc

1.31377

603,112

47,784,564

The Cigna Group

1.28335

133,875

46,678,196

American Express Co

1.27771

183,659

46,473,073

Medtronic PLC

1.22299

553,819

44,482,742

Broadcom Inc

1.14210

258,530

41,540,600

Alphabet Inc Class A

1.13192

240,004

41,170,286

RTX Corp

1.10099

340,840

40,045,292

F5 Inc

1.09456

195,500

39,811,620

Progressive Corp

1.08476

184,265

39,454,822

Telefonaktiebolaget L M Ericsson ADR

1.04833

5,534,120

38,130,087

APA Corp

1.04447

1,218,000

37,989,420

Merck & Co Inc

1.04214

335,057

37,904,998

Entergy Corp

1.02475

321,395

37,272,178

U.S. Bancorp

1.02469

830,442

37,270,237

Air Products & Chemicals Inc

1.02416

141,182

37,250,871

Qualcomm Inc

1.02250

205,530

37,190,654

Workday Inc Class A

1.00284

160,600

36,475,472

General Motors Co

0.99240

814,432

36,095,626

Oracle Corp

0.96316

251,216

35,032,071

Philip Morris International Inc

0.94034

296,997

34,202,175

Aptiv PLC

0.94016

492,805

34,195,739

General Dynamics Corp

0.87808

106,918

31,937,476

Boeing Co

0.87325

166,642

31,761,965

UnitedHealth Group Inc

0.87179

55,035

31,708,966

McKesson Corp

0.86866

51,206

31,595,126

Enbridge Inc

0.84958

825,786

30,900,912

Sanofi SA ADR

0.82503

579,193

30,007,989

Dominion Energy Inc

0.80088

544,889

29,129,766

Marsh & McLennan Companies Inc

0.78353

128,044

28,498,753

Halliburton Co

0.77974

817,788

28,360,888

Vertiv Holdings Co Class A

0.77473

358,048

28,178,378

CRH PLC

0.76412

324,300

27,792,510

Aon PLC Class A

0.74886

82,913

27,237,750

ConocoPhillips

0.74626

244,091

27,142,919

CVS Health Corp

0.73629

443,900

26,780,487

Axalta Coating Systems Ltd

0.72051

735,103

26,206,422

Johnson & Johnson

0.70340

162,078

25,584,012

Phillips 66

0.69398

173,505

25,241,507

Johnson Controls International PLC Registered Shares

0.67831

344,862

24,671,427

DuPont de Nemours Inc

0.67574

293,647

24,578,254

FedEx Corp

0.67468

81,190

24,539,678

Analog Devices Inc

0.67257

105,726

24,462,882

VICI Properties Inc Ordinary Shares

0.66741

776,553

24,275,047

Lowe's Companies Inc

0.66585

98,645

24,218,334

Las Vegas Sands Corp

0.65883

604,058

23,962,981

Avantor Inc

0.65387

889,071

23,782,649

The Hartford Financial Services Group Inc

0.64804

212,500

23,570,500

Unilever PLC ADR

0.64709

383,320

23,535,848

Lithia Motors Inc Class A

0.64636

85,078

23,509,604

Hess Corp

0.64588

153,123

23,492,131

Allstate Corp

0.63554

135,086

23,115,916

Shell PLC ADR (Representing - Ordinary Shares)

0.63155

313,722

22,970,725

Morgan Stanley

0.62899

221,663

22,877,838

State Street Corp

0.62814

268,880

22,846,734

Union Pacific Corp

0.62808

92,590

22,844,731

NOV Inc

0.62628

1,094,100

22,779,162

Keurig Dr Pepper Inc

0.62597

664,168

22,767,679

PPL Corp

0.61770

755,954

22,466,953

Southern Co

0.61588

268,210

22,400,899

Accenture PLC Class A

0.61222

67,351

22,267,588

Carnival Corp

0.61046

1,332,762

22,203,815

Chubb Ltd

0.60587

79,942

22,036,812

Jacobs Solutions Inc

0.59933

148,951

21,798,979

GE HealthCare Technologies Inc Common Stock

0.59082

253,920

21,489,250

Duke Energy Corp

0.58303

194,070

21,206,029

Aramark

0.58192

617,613

21,165,598

Magna International Inc

0.55847

457,800

20,312,586

Citizens Financial Group Inc

0.55696

474,753

20,257,711

Public Storage

0.55510

68,228

20,190,030

KLA Corp

0.55367

24,467

20,138,054

Pinnacle West Capital Corp

0.54337

230,909

19,763,501

The Travelers Companies Inc

0.53436

89,797

19,435,663

PACCAR Inc

0.53027

195,491

19,287,142

Prologis Inc

0.51223

147,805

18,630,820

Texas Instruments Inc

0.50861

90,767

18,499,222

Nasdaq Inc

0.50129

269,398

18,232,857

Cognizant Technology Solutions Corp Class A

0.50072

240,649

18,212,316

Honeywell International Inc

0.50066

88,938

18,210,056

Pfizer Inc

0.49504

589,574

18,005,590

JB Hunt Transport Services Inc

0.49207

103,365

17,897,650

Bank of New York Mellon Corp

0.48572

271,500

17,666,505

Willis Towers Watson PLC

0.48147

62,038

17,512,087

Northrop Grumman Corp

0.47869

35,949

17,410,820

Bank of Nova Scotia

0.47226

368,056

17,177,174

Chevron Corp

0.47221

107,030

17,175,104

Electronic Arts Inc

0.47217

113,779

17,173,802

Cummins Inc

0.46689

58,197

16,981,885

Target Corp

0.44993

108,803

16,365,059

Centene Corp

0.44813

211,900

16,299,348

Ovintiv Inc

0.43692

342,200

15,891,768

AbbVie Inc

0.42030

82,491

15,287,232

PepsiCo Inc

0.41278

86,951

15,013,829

Eaton Corp PLC

0.41151

49,107

14,967,323

NXP Semiconductors NV

0.39603

54,736

14,404,326

Stanley Black & Decker Inc

0.39081

134,584

14,214,762

Nestle SA ADR

0.38897

140,089

14,147,588

Olin Corp

0.38146

304,200

13,874,562

PNC Financial Services Group Inc

0.37992

76,304

13,818,654

Marriott International Inc Class A

0.37976

60,769

13,812,794

KKR & Co Inc Ordinary Shares

0.37548

110,628

13,657,027

M&T Bank Corp

0.37483

79,186

13,633,454

Mondelez International Inc Class A

0.37265

198,303

13,554,010

Baker Hughes Co Class A

0.36195

340,000

13,164,800

BlackRock Inc

0.36113

14,986

13,135,229

Abbott Laboratories

0.35743

122,715

13,000,427

Equifax Inc

0.32668

42,531

11,881,885

WPP PLC ADR

0.32282

242,900

11,741,786

HCA Healthcare Inc

0.32240

32,300

11,726,515

Corebridge Financial Inc

0.32205

396,400

11,713,620

TE Connectivity Ltd

0.32163

75,800

11,698,214

PG&E Corp

0.32072

639,190

11,665,218

The Goldman Sachs Group Inc

0.31983

22,853

11,632,863

CNH Industrial NV

0.31706

1,082,839

11,532,235

Diageo PLC ADR

0.31662

92,313

11,516,047

Illinois Tool Works Inc

0.31215

45,914

11,353,614

Marathon Oil Corp

0.30137

390,786

10,961,547

Wynn Resorts Ltd

0.28986

127,300

10,542,986

Kenvue Inc

0.28360

557,872

10,315,053

Truist Financial Corp

0.27252

221,800

9,912,242

AECOM

0.27206

109,210

9,895,518

EOG Resources Inc

0.27141

77,854

9,871,887

Norfolk Southern Corp

0.25661

37,400

9,333,544

Conagra Brands Inc

0.24225

290,600

8,810,992

Bank of America Corp

0.24027

216,800

8,739,208

Anheuser-Busch InBev SA/NV ADR

0.23933

146,300

8,704,850

Trane Technologies PLC Class A

0.23531

25,603

8,558,571

Kimberly-Clark Corp

0.22510

60,626

8,187,541

Humana Inc

0.22270

22,400

8,100,064

Vodafone Group PLC ADR

0.21474

834,450

7,810,452

Exelon Corp

0.21292

208,181

7,744,333

Discover Financial Services

0.20902

52,800

7,602,672

Warner Bros. Discovery Inc Ordinary Shares - Class A

0.20726

871,500

7,538,475

Xcel Energy Inc

0.20651

128,881

7,511,185

Cenovus Energy Inc

0.20594

372,100

7,490,373

First Citizens BancShares Inc Class A

0.20124

3,506

7,319,441

PPG Industries Inc

0.18546

53,122

6,745,432

BorgWarner Inc

0.17144

176,600

6,235,746

Micron Technology Inc

0.16818

55,700

6,116,974

Corteva Inc

0.16800

108,923

6,110,580

Reckitt Benckiser Group PLC ADR

0.16455

554,162

5,984,950

Schlumberger Ltd

0.16184

121,900

5,886,551

Capital One Financial Corp

0.16151

38,800

5,874,320

Omnicom Group Inc

0.16140

59,878

5,870,439

Booking Holdings Inc

0.16138

1,580

5,869,716

Labcorp Holdings Inc

0.16111

27,200

5,859,968

Zimmer Biomet Holdings Inc

0.16093

52,567

5,853,335

The Kraft Heinz Co

0.15692

162,100

5,707,541

The Timken Co

0.15634

65,400

5,686,530

Canadian National Railway Co

0.15239

47,884

5,542,573

Sherwin-Williams Co

0.14752

15,295

5,365,486

GSK PLC ADR

0.14627

137,227

5,320,291

Corning Inc

0.14448

131,340

5,254,913

American Electric Power Co Inc

0.14296

52,995

5,199,869

Murphy Oil Corp

0.13956

122,670

5,076,085

Fluor Corp

0.12788

96,700

4,651,270

W.W. Grainger Inc

0.11500

4,282

4,182,700

Otis Worldwide Corp Ordinary Shares

0.10128

38,981

3,683,704

Roche Holding AG ADR

0.09831

88,270

3,575,818

Paramount Global Class B

0.08779

279,600

3,193,032

Adient PLC

0.07904

111,598

2,874,764

Veralto Corp

0.01912

6,527

695,517

Usd

0.16947

6,163,842

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