CIK: 0001722329 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $34,430,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 32,917,772 | $11,044,242 | 32.1% | $257.40 | +28.3% | COM | 097023105 |
| T | AT&T INC | 204,091,273 | $6,553,371 | 19.0% | $15.24 | -4.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 21,068,046 | $3,927,294 | 11.4% | $170.35 | +1.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 19,712,106 | $2,839,529 | 8.2% | $113.37 | +0.2% | COM | 438516106 |
| F | FORD MTR CO DEL | 184,559,135 | $2,043,070 | 5.9% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| SRE | SEMPRA ENERGY | 9,701,748 | $1,126,470 | 3.3% | $44.55 | -4.2% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 14,298,775 | $708,361 | 2.1% | $47.79 | +3.4% | COM NEW | 247361702 |
| DDS | DILLARDS INC | 7,248,118 | $684,947 | 2.0% | $41.66 | +47.4% | CL A | 254067101 |
| HUM | HUMANA INC | 1,839,464 | $547,480 | 1.6% | $230.51 | +19.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 5,394,308 | $435,806 | 1.3% | $30.90 | -3.3% | COM | 29364G103 |
| UAL | UNITED CONTL HLDGS INC | 5,125,345 | $357,390 | 1.0% | $62.33 | +11.5% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,640,538 | $347,946 | 1.0% | $27.58 | +9.4% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 9,452,846 | $316,198 | 0.9% | $29.26 | 0.0% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 3,310,335 | $304,220 | 0.9% | $79.36 | +4.5% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,613,018 | $279,750 | 0.8% | $67.47 | +9.9% | COM | 237194105 |
| — | SCANA CORP NEW | 6,816,950 | $262,589 | 0.8% | $39.78 | — | COM | 80589M102 |
| BTI | BRITISH AMERN TOB PLC | 4,647,661 | $234,474 | 0.7% | $66.99 | — | SPONSORED ADR | 110448107 |
| — | ALLERGAN PLC | 1,322,609 | $220,505 | 0.6% | $163.58 | — | SHS | G0177J108 |
| STT | STATE STR CORP | 2,326,443 | $216,569 | 0.6% | $74.42 | +4.6% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,058,629 | $207,518 | 0.6% | $46.60 | -5.2% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 1,377,818 | $201,478 | 0.6% | $169.13 | -10.2% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 5,088,133 | $185,513 | 0.5% | $25.74 | +5.2% | COM | 962166104 |
| YUM | YUM BRANDS INC | 1,989,323 | $155,605 | 0.5% | $68.23 | +6.4% | COM | 988498101 |
| BBY | BEST BUY INC | 1,512,933 | $112,835 | 0.3% | $43.94 | +26.4% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 1,391,953 | $107,542 | 0.3% | $55.98 | +0.6% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 1,328,203 | $86,081 | 0.3% | $60.29 | -9.4% | COM | 194162103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,024,900 | $80,127 | 0.2% | $60.32 | +8.7% | COM | 044186104 |
| VVV | VALVOLINE INC | 3,640,293 | $78,521 | 0.2% | $24.12 | -12.3% | COM | 92047W101 |
| HSY | HERSHEY CO | 838,831 | $78,062 | 0.2% | $90.64 | -14.1% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,229,444 | $75,447 | 0.2% | $31.67 | -18.9% | COM | 382550101 |
| MCO | MOODYS CORP | 434,046 | $74,031 | 0.2% | $136.31 | +16.1% | COM | 615369105 |
| WAT | WATERS CORP | 346,327 | $67,045 | 0.2% | $193.09 | +2.0% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 829,316 | $66,959 | 0.2% | $69.40 | -18.5% | COM | 718172109 |
| — | ACXIOM CORP | 2,218,048 | $66,431 | 0.2% | $27.59 | — | COM | 005125109 |
| — | CBS CORP NEW | 1,075,653 | $60,473 | 0.2% | $51.39 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 779,126 | $60,312 | 0.2% | $58.48 | -0.0% | COM | 958102105 |
| CARS | CARS COM INC | 1,784,089 | $50,651 | 0.1% | $29.27 | -6.1% | COM | 14575E105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,329,247 | $39,744 | 0.1% | $28.98 | +5.3% | CL A $1 PAR | 828730200 |
| TGNA | TEGNA INC | 3,321,350 | $36,036 | 0.1% | $13.08 | -17.1% | COM | 87901J105 |
| — | PENNEY J C INC | 13,809,203 | $32,314 | 0.1% | $3.13 | — | COM | 708160106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 688,956 | $17,307 | 0.1% | $27.05 | 0.0% | COM | 01741R102 |
| — | ALTRIA GROUP INC | 282,544 | $16,046 | 0.0% | $71.41 | — | COM | 02209s103 |
| GNW | GENWORTH FINL INC | 2,574,427 | $11,585 | 0.0% | $3.45 | -0.1% | COM CL A | 37247D106 |
| — | GANNETT CO INC | 559,366 | $5,985 | 0.0% | $11.56 | — | COM | 36473H104 |
| MDLZ | MONDELEZ INTL INC | 106,549 | $4,369 | 0.0% | $34.48 | -3.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 34,023 | $2,137 | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,208 | $221 | 0.0% | $9.64 | — | CL A | 293639100 |